Capital Group Global Intermediate Bond Fund (LUX) Zh Fonds
8,83
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426C22 | 4,21% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,17% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 4,01% |
| Poland (Republic of) 5% | PL0000116851 | 3,21% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,69% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,30% |
| Mexico (United Mexican States) 0% | MX0MGO0000P2 | 2,30% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,99% |
| United States Treasury Notes 4.13% | US91282CLU35 | 1,96% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,90% |
| Sonstige | 71,27% |