Capital Group Euro Bond Fund (LUX) B Fonds
15,78
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.63% | GR0124041758 | 2,77% |
| European Investment Bank 0% | XS2283340060 | 1,70% |
| Spain (Kingdom of) | ES0000012J15 | 1,66% |
| Italy (Republic Of) 3.85% | IT0005363111 | 1,33% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,25% |
| Agence Francaise De Developpement 2.75% | FR0014010J41 | 1,22% |
| France (Republic Of) 0% | FR0014007L00 | 1,20% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,16% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,13% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 1,11% |
| Sonstige | 85,49% |