Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
9,41
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 4,37% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,83% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,61% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 2,45% |
| United States Treasury Notes 5% | US91282CHV63 | 1,81% |
| Federal National Mortgage Association 2% | US01F0206957 | 1,81% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,48% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,45% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,31% |
| United States Treasury Notes 3.63% | US91282CLK52 | 1,25% |
| Sonstige | 78,63% |