Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
10,56
AUD
-0,02
AUD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.62% | US91282CNV99 | 5,57% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,21% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,73% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,55% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 1,53% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,36% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,30% |
| Hungary (Republic Of) | HU0000403696 | 1,30% |
| Treasury Corporation of Victoria | AU3SG0003163 | 1,29% |
| Federal National Mortgage Association | US35565HBE45 | 1,22% |
| Sonstige | 80,92% |