Capital Group Multi-Sector Income Fund (LUX) Z Fonds
11,78
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A 8.22% | US831943AE51 | 0,89% |
| United States Treasury Notes 4.5% | US91282CKT70 | 0,84% |
| LAD AUTO RECEIVABLES TRUST 2023-4 7.37% | US50571AAG67 | 0,64% |
| Avis Budget Rental Car Funding AESOP LLC 6.44% | US05377RHR84 | 0,64% |
| Federal Home Loan Mortgage Corp. | US35565XBE94 | 0,63% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 0,59% |
| Amgen Inc. 5.25% | US031162DR88 | 0,58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,54% |
| AbbVie Inc. 5.05% | US00287YDU01 | 0,52% |
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | US381929AJ76 | 0,52% |
| Sonstige | 93,61% |