Capital Group Global Intermediate Bond Fund (LUX) Ch Fonds
1.070,00
JPY
-1,00
JPY
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US31418FDA21 | 9,29% |
| United States Treasury Notes 1.625% | US91282CCB54 | 3,59% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,44% |
| Japan (Government Of) | JP1103601LA4 | 3,04% |
| Italy (Republic Of) 3% | IT0005611055 | 2,98% |
| Italy (Republic Of) 0.95% | IT0005449969 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,72% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 2,45% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,12% |
| China (People's Republic Of) | CND10007YHJ0 | 2,07% |
| Sonstige | 65,36% |