Capital Group Global Total Return Bond Fund (LUX) Ph Fonds
8,88
EUR
-0,03
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,45% |
| Japan (Government Of) | JP1300841QA6 | 1,67% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,57% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,53% |
| Federal National Mortgage Association 5% | US01F0506356 | 1,48% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 1,46% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,46% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 1,39% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,37% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,37% |
| Sonstige | 84,26% |