Capital Group Global Intermediate Bond Fund (LUX) Zh Fonds
8,74
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US31418FDA21 | 5,51% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,89% |
| United States Treasury Notes 1.625% | US91282CCB54 | 3,62% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,40% |
| Japan (Government Of) | JP1103601LA4 | 3,17% |
| Italy (Republic Of) 3% | IT0005611055 | 2,94% |
| Italy (Republic Of) 0.95% | IT0005449969 | 2,93% |
| Federal National Mortgage Association 6% | US01F0606347 | 2,76% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,71% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,17% |
| Sonstige | 66,88% |