Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
10,40
AUD
+0,02
AUD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,47% |
| Federal National Mortgage Association 6% | US01F0606347 | 1,97% |
| Japan (Government Of) | JP1300841QA6 | 1,62% |
| Federal National Mortgage Association 6% | US01F0606420 | 1,61% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,54% |
| United States Treasury Notes 4.63% | US91282CMM00 | 1,49% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 1,44% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,43% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,32% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,31% |
| Sonstige | 83,80% |