Capital Group Global Corporate Bond Fund (LUX) Zgdh Fonds
6,91
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 4.616% | XS3034598394 | 1,43% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,96% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,92% |
| Caixabank S.A. 4.375% | XS2875107307 | 0,91% |
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 0,86% |
| Amgen Inc. 5.25% | US031162DR88 | 0,85% |
| Verallia 3.875% | FR001400TRD7 | 0,85% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,77% |
| Eurobank S.A. 4% | XS2904504979 | 0,76% |
| Public Service Electric & Gas Co. 4.9% | US74456QCW42 | 0,74% |
| Sonstige | 90,95% |