Capital Group Global Total Return Bond Fund (LUX) Ph Fonds
8,84
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 4,20% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,59% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,81% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,76% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,74% |
| United States Treasury Notes 5% | US91282CHV63 | 1,73% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 1,48% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,43% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,40% |
| Fnma Pass-Thru I 6% | US3140QVE919 | 1,32% |
| Sonstige | 80,52% |