Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
11,96
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,63% |
| United States Treasury Notes 4.125% | US91282CLU35 | 3,94% |
| Italy (Republic Of) 3% | IT0005611055 | 3,59% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,10% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,53% |
| Japan (Government Of) | JP1103601LA4 | 2,49% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,40% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,25% |
| European Union 2.5% | EU000A3L1DJ0 | 2,09% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,91% |
| Sonstige | 70,06% |