Capital Group Global Total Return Bond Fund (LUX) Ch Fonds
8,20
CHF
-0,01
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.4% | JP1201921R47 | 4,97% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,19% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,68% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 1,62% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,34% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,31% |
| Treasury Corporation of Victoria | AU3SG0003163 | 1,30% |
| Hungary (Republic Of) | HU0000403696 | 1,26% |
| Japan (Government Of) | JP1300841QA6 | 1,25% |
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 1,21% |
| Sonstige | 81,86% |