Capital Group Global Bond Fund (LUX) B Fonds
16,64
EUR
±0,00
EUR
±0,00
%
Hamburg
16,70
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 2.5% | EU000A3L1DJ0 | 2,27% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,91% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,73% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,46% |
| US Treasury Note 3.5% | US91282CPB18 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 1,36% |
| Japan (Government Of) 0.1% | JP1103461H35 | 1,32% |
| China Development Bank 3.07% | CND10002RWH8 | 1,05% |
| Korea (Republic Of) | KR103502GCC8 | 1,03% |
| Sonstige | 84,80% |