Capital Group Global Intermediate Bond Fund (LUX) P Fonds
12,02
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,55% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 4,04% |
| United States Treasury Notes 4.125% | US91282CLU35 | 3,87% |
| Italy (Republic Of) 3% | IT0005611055 | 3,48% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 3,06% |
| Japan (Government Of) | JP1103601LA4 | 3,05% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,03% |
| Federal National Mortgage Association 4% | US01F0406B84 | 2,40% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,40% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,39% |
| Sonstige | 66,73% |