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Capital Group Global Intermediate Bond Fund (LUX) Pfdmh Fonds
8,86
GBP
-0,01
GBP
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,01% |
| Italy (Republic Of) 3% | IT0005611055 | 3,37% |
| United States Treasury Notes 4.63% | US91282CRF04 | 2,92% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,64% |
| Mexico (United Mexican States) 0% | MX0MGO0000P2 | 2,52% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,36% |
| United States Treasury Notes 4.13% | US91282CLU35 | 1,97% |
| European Union 2.5% | EU000A3L1DJ0 | 1,96% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,95% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,81% |
| Sonstige | 73,46% |
