Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
18,65
AUD
-0,02
AUD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Bank of Greece SA 3.5% | XS2940309649 | 1,10% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 1,00% |
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 0,97% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,89% |
| Eurobank S.A. 4% | XS2904504979 | 0,88% |
| Barclays PLC 4.616% | XS3034598394 | 0,77% |
| Verallia 3.875% | FR001400TRD7 | 0,70% |
| Amgen Inc. 5.25% | US031162DR88 | 0,70% |
| Duke Energy Corp 3.75% | XS2800020112 | 0,64% |
| AbbVie Inc. 5.05% | US00287YDU01 | 0,62% |
| Sonstige | 91,74% |