Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
10,53
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 2.4% | JP1201921R47 | 6,11% |
Federal National Mortgage Association 6% | US01F0606677 | 3,08% |
Mexico (United Mexican States) | MX0MGO0001E4 | 2,43% |
United States Treasury Notes 4.25% | US91282CKE02 | 2,19% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,66% |
Japan (Government Of) | JP1300841QA6 | 1,41% |
Greece (Republic Of) 3.38% | GR0124040743 | 1,33% |
United States Treasury Notes 4.5% | US91282CJJ18 | 1,31% |
New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,29% |
United States Treasury Notes 4.875% | US91282CKS97 | 1,07% |
Sonstige | 78,12% |