Capital Group Multi-Sector Income Fund (LUX) Sh Fonds
10,99
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.63% | US91282CLK52 | 1,16% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7% | US22536VAE83 | 0,80% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22% | US831943AE51 | 0,67% |
| UnitedHealth Group Inc. 5.15% | US91324PFJ66 | 0,62% |
| Federal Home Loan Mortgage Corp. | US35565LBE56 | 0,56% |
| Boston Properties Limited Partnership 5.75% | US10112RBJ23 | 0,50% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 0,49% |
| LAD AUTO RECEIVABLES TRUST 2023-4 7.37% | US50571AAG67 | 0,48% |
| Avis Budget Rental Car Funding AESOP LLC 6.44% | US05377RHR84 | 0,47% |
| Truist Financial Corp. 5.711% | US89788MAS17 | 0,45% |
| Sonstige | 93,82% |