Capital Group Global Total Return Bond Fund (LUX) Cgdh Fonds
7,11
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.4% | JP1201921R47 | 5,10% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 3,08% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,16% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,66% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,31% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,31% |
| Treasury Corporation of Victoria | AU3SG0003163 | 1,30% |
| Japan (Government Of) | JP1300841QA6 | 1,29% |
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 1,19% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,10% |
| Sonstige | 80,50% |