Capital Group Global Bond Fund (LUX) C Fonds
22,19
EUR
+0,04
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426A65 | 5,07% |
| United States Treasury Notes 3.63% | US91282CNV99 | 2,61% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,80% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,57% |
| China Development Bank 3.07% | CND10002RWH8 | 1,43% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,31% |
| Poland (Republic of) 5.25% | PL0000119087 | 1,20% |
| Korea (Republic Of) 4.25% | KR103502GCC8 | 1,16% |
| Mexico (United Mexican States) 0% | MX0MGO0000J5 | 1,09% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,06% |
| Sonstige | 81,69% |