Capital Group Global Total Return Bond Fund (LUX) Zh Fonds
7,90
EUR
+0,02
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.4% | JP1201921R47 | 5,27% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 3,30% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,25% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,71% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,37% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,35% |
| Japan (Government Of) | JP1300841QA6 | 1,33% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,32% |
| Treasury Corporation of Victoria | AU3SG0003163 | 1,31% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,17% |
| Sonstige | 79,62% |