anmelden
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 | 5,04% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,66% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,65% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,65% |
| Ministerio de Hacienda y Credito Publico | COL17CT04076 | 1,48% |
| Hungary (Republic Of) | HU0000403696 | 1,38% |
| United States Treasury Bonds 2.375% | US912810US59 | 1,38% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,31% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,31% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,23% |
| Sonstige | 80,90% |