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Capital Group Global Total Return Bond Fund (LUX) Cgdh Fonds
6,56
EUR
-0,05
EUR
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426A65 | 3,86% |
| United States Treasury Notes 3.63% | US91282CNV99 | 3,80% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,55% |
| Ministerio de Hacienda y Credito Publico 12% | COL17CT04076 | 1,96% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,62% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,53% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,26% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,25% |
| United States Treasury Bonds 0% | US912810US59 | 1,21% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,20% |
| Sonstige | 79,76% |
