Capital Group US Corporate Bond Fund (LUX) Z Fonds
12,08
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Procter & Gamble Co. 4.55% | US742718GL74 | 1,66% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,61% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 1,60% |
| AbbVie Inc. 5.05% | US00287YDU01 | 1,45% |
| Bristol-Myers Squibb Company 5.2% | US110122EH72 | 1,44% |
| Chubb INA Holdings Inc 5% | US171239AK24 | 1,20% |
| United States Treasury Notes 4.125% | US91282CMR96 | 1,16% |
| Boston Properties Limited Partnership 5.75% | US10112RBJ23 | 1,12% |
| San Diego Gas & Electric Company 4.95% | US797440CE27 | 1,11% |
| Amgen Inc. 5.25% | US031162DR88 | 1,07% |
| Sonstige | 86,57% |