Capital Group Global Total Return Bond Fund (LUX) Ch Fonds
1.283,00
JPY
-2,00
JPY
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.4% | JP1201921R47 | 5,94% |
| Federal National Mortgage Association 6% | US31418FGZ45 | 3,15% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 2,45% |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,12% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,62% |
| Japan (Government Of) | JP1300841QA6 | 1,37% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,33% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,28% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,28% |
| Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | 1,06% | |
| Sonstige | 78,41% |