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Capital Group Global Total Return Bond Fund (LUX) A7 Fonds
9,79
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.62% | US91282CNV99 | 5,42% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,55% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,78% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,43% |
| Hungary (Republic Of) | HU0000403696 | 1,42% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,38% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,32% |
| Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | 1,24% | |
| Federal National Mortgage Association | US35565HBE45 | 1,22% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,20% |
| Sonstige | 81,05% |