Capital Group Multi-Sector Income Fund (LUX) Bdmh Fonds
9,22
CHF
-0,03
CHF
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | 1,41% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06% | US83207VAA61 | 1,10% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39% | US22535LAE11 | 1,07% |
| PK ALIFT LOAN FUNDING 4 LP 5.432% | US69381EAC75 | 0,86% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,78% |
| Federal Home Loan Mortgage Corp. | US35565XBE94 | 0,67% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,65% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7% | US22536VAE83 | 0,65% |
| Amgen Inc. 5.25% | US031162DR88 | 0,59% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,59% |
| Sonstige | 91,66% |