Capital Group Euro Bond Fund (LUX) Z Fonds
17,23
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.63% | GR0124041758 | 2,84% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,73% |
| European Investment Bank 0% | XS2283340060 | 1,65% |
| Spain (Kingdom of) | ES0000012J15 | 1,61% |
| Italy (Republic Of) 3.85% | IT0005363111 | 1,28% |
| France (Republic Of) 0% | FR0014007L00 | 1,17% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,17% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,14% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 1,12% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 1,07% |
| Sonstige | 85,22% |