Capital Group Global Intermediate Bond Fund (LUX) Ch Fonds
9,68
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,92% |
| United States Treasury Notes 1.625% | US91282CCB54 | 3,64% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,56% |
| Federal National Mortgage Association 6% | US01F0606420 | 3,42% |
| Japan (Government Of) | JP1103601LA4 | 3,17% |
| Italy (Republic Of) 3% | IT0005611055 | 3,05% |
| Italy (Republic Of) 0.95% | IT0005449969 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,79% |
| Federal National Mortgage Association 6% | US01F0606594 | 2,19% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,18% |
| Sonstige | 69,05% |