Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
10,92
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CPJ44 | 1,56% |
| Barclays PLC 4.616% | XS3034598394 | 1,26% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,87% |
| Caixabank S.A. 4.375% | XS2875107307 | 0,80% |
| Public Service Electric & Gas Co. 4.9% | US74456QCW42 | 0,80% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,80% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,77% |
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 0,75% |
| Amgen Inc. 5.25% | US031162DR88 | 0,74% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,68% |
| Sonstige | 90,98% |