Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
11,25
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506A92 | 10,01% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,70% |
| Portugal (Republic Of) 2.88% | PTOTESOE0021 | 2,66% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 2,35% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,16% |
| Federal National Mortgage Association 2% | US01F0206A20 | 2,00% |
| United States Treasury Notes 0.75% | US91282CCW91 | 1,97% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 1,85% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,84% |
| Sonstige | 69,05% |