Capital Group Euro Bond Fund (LUX) Zd Fonds
12,27
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Greece (Republic Of) 3.63% | GR0124041758 | 2,74% |
European Investment Bank 0% | XS2283340060 | 1,69% |
Spain (Kingdom of) | ES0000012J15 | 1,65% |
France (Republic Of) 0% | FR0014002WK3 | 1,61% |
Italy (Republic Of) 3.85% | IT0005363111 | 1,32% |
Italy (Republic Of) 4.3% | IT0005611741 | 1,23% |
Agence Francaise De Developpement 2.75% | FR0014010J41 | 1,21% |
France (Republic Of) 0% | FR0014007L00 | 1,19% |
Greece (Republic Of) 1.5% | GR0124036709 | 1,15% |
Greece (Republic Of) 3.875% | GR0114033583 | 1,12% |
Sonstige | 85,09% |