Capital Group Global Total Return Bond Fund (LUX) Cgdh Fonds
7,00
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 2,96% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,56% |
| Federal National Mortgage Association 6.5% | US31418E4P23 | 1,60% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,58% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,56% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,47% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,47% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,43% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 1,41% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,26% |
| Sonstige | 82,71% |