Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
11,87
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,32% |
| United States Treasury Notes 4.125% | US91282CLU35 | 3,70% |
| Italy (Republic Of) 3% | IT0005611055 | 3,38% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 3,17% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,04% |
| Japan (Government Of) | JP1103601LA4 | 2,63% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,25% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,07% |
| European Union 2.5% | EU000A3L1DJ0 | 1,98% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,82% |
| Sonstige | 70,64% |