Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
12,07
USD
+0,04
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6% | US3132DWKP76 | 1,69% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39% | US22535LAE11 | 0,93% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06% | US83207VAA61 | 0,92% |
| Fnma Pass-Thru I 6% | US3140XP3P21 | 0,92% |
| Federal National Mortgage Association 6% | US31418FAX50 | 0,79% |
| PK ALIFT LOAN FUNDING 4 LP 5.432% | US69381EAC75 | 0,74% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWMT70 | 0,74% |
| Federal Home Loan Mortgage Corp. 6% | US3132DSFJ69 | 0,73% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWNL36 | 0,63% |
| Amgen Inc. 5.25% | US031162DR88 | 0,61% |
| Sonstige | 91,31% |