Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
9,81
USD
+0,05
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKE02 | 4,14% |
| Federal National Mortgage Association 6% | US01F0606420 | 2,51% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,47% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,78% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,63% |
| Japan (Government Of) | JP1300841QA6 | 1,56% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,41% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMC46 | 1,39% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,32% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,31% |
| Sonstige | 80,48% |