anmelden
Capital Group Global Intermediate Bond Fund (LUX) A-7 Fonds
12,26
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,30% |
| Italy (Republic Of) 3% | IT0005611055 | 3,33% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,00% |
| Japan (Government Of) | JP1103601LA4 | 2,59% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,43% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,34% |
| United States Treasury Notes 4.125% | US91282CLU35 | 1,98% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,96% |
| European Union 2.5% | EU000A3L1DJ0 | 1,95% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,80% |
| Sonstige | 73,32% |