Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
11,57
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 5,39% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 3,95% |
| United States Treasury Notes 4.125% | US91282CLU35 | 3,79% |
| Italy (Republic Of) 3% | IT0005611055 | 3,41% |
| Japan (Government Of) | JP1103601LA4 | 3,26% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 3,08% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,40% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,36% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 2,04% |
| Sonstige | 67,22% |