Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
11,59
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US31418FDA21 | 7,54% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,89% |
| United States Treasury Notes 1.625% | US91282CCB54 | 3,61% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,45% |
| Japan (Government Of) | JP1103601LA4 | 3,06% |
| Italy (Republic Of) 3% | IT0005611055 | 2,98% |
| Italy (Republic Of) 0.95% | IT0005449969 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,71% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 2,44% |
| Federal National Mortgage Association 7% | US01F0706337 | 2,21% |
| Sonstige | 65,15% |