Capital Group Multi-Sector Income Fund (LUX) Ph Fonds
10,83
EUR
+0,06
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6% | US3132DWKP76 | 1,23% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,99% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39% | US22535LAE11 | 0,78% |
| Federal Home Loan Mortgage Corp. | US35565LBE56 | 0,76% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06% | US83207VAA61 | 0,73% |
| Synopsys Inc 5.15% | US871607AE70 | 0,72% |
| Fnma Pass-Thru I 6% | US3140XP3P21 | 0,72% |
| VIBRANT CLO IX-R | US92557BAL36 | 0,68% |
| Federal National Mortgage Association 6% | US31418FAX50 | 0,62% |
| Mars Inc. 5.2% | US571676BA26 | 0,61% |
| Sonstige | 92,14% |