Capital Group US Corporate Bond Fund (LUX) Zh Fonds
9,93
EUR
+0,10
EUR
+1,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.625% | US912810UA42 | 2,48% |
United States Treasury Notes 3.5% | US91282CLN91 | 2,45% |
The Procter & Gamble Co. 4.55% | US742718GL74 | 1,74% |
United States Treasury Notes 3.875% | US91282CLF67 | 1,72% |
United States Treasury Bonds 4.125% | US912810UD80 | 1,71% |
United States Treasury Notes 3.62% | US91282CLM19 | 1,59% |
Bristol-Myers Squibb Company 5.2% | US110122EH72 | 1,52% |
Chubb INA Holdings Inc 5% | US171239AK24 | 1,26% |
Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 1,25% |
United States Treasury Notes 3.5% | US91282CLP40 | 1,19% |
Sonstige | 83,09% |