Capital Group Global Total Return Bond Fund (LUX) Bh Fonds
7,49
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.63% | US91282CNV99 | 4,91% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,66% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,61% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,30% |
| United States Treasury Bonds 0% | US912810US59 | 1,29% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,25% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,23% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,17% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 1,11% |
| Federal National Mortgage Association 0% | US35565HBE45 | 1,11% |
| Sonstige | 82,36% |