Capital Group Global Bond Fund (LUX) A7 Fonds
22,02
USD
-0,18
USD
-0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,91% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 2,88% |
| United States Treasury Notes 3.63% | US91282CNV99 | 2,54% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,73% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,56% |
| China Development Bank 3.07% | CND10002RWH8 | 1,40% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,27% |
| Korea (Republic Of) 4.25% | KR103502GCC8 | 1,16% |
| Poland (Republic of) 5.25% | PL0000119087 | 1,14% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,10% |
| Sonstige | 82,32% |