Capital Group Multi-Sector Income Fund (LUX) P Fonds
11,93
USD
+0,04
USD
+0,34
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 6.23% | US22535LAE11 | 1,16% |
| United States Treasury Notes 3.5% | US91282CLN91 | 0,99% |
| PK ALIFT LOAN FUNDING 4 LP 5.432% | US69381EAC75 | 0,93% |
| Federal Home Loan Mortgage Corp. | US35565XBE94 | 0,71% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7% | US22536VAE83 | 0,70% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,58% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22% | US831943AE51 | 0,58% |
| AbbVie Inc. 5.05% | US00287YDU01 | 0,55% |
| Amgen Inc. 5.25% | US031162DR88 | 0,54% |
| UnitedHealth Group Inc. 5.15% | US91324PFJ66 | 0,54% |
| Sonstige | 92,73% |