Capital Group Global Total Return Bond Fund (LUX) Ch Fonds
8,31
CHF
-0,02
CHF
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.62% | US91282CNV99 | 5,33% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,17% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,46% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,39% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 1,39% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,34% |
| Treasury Corporation of Victoria | AU3SG0003163 | 1,33% |
| Hungary (Republic Of) | HU0000403696 | 1,32% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,31% |
| Federal National Mortgage Association | US35565HBE45 | 1,20% |
| Sonstige | 81,77% |