Capital Group Global Total Return Bond Fund (LUX) Ch Fonds
7,84
CHF
+0,06
CHF
+0,77
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,45% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,08% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,76% |
| Japan (Government Of) | JP1300841QA6 | 1,70% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,57% |
| Federal National Mortgage Association 6.5% | US31418E4P23 | 1,53% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,52% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,50% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 1,43% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,41% |
| Sonstige | 83,05% |