Capital Group Global Total Return Bond Fund (LUX) Z Fonds
9,94
USD
-0,09
USD
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.63% | US91282CNV99 | 3,76% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,48% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,97% |
| Ministerio de Hacienda y Credito Publico 12% | COL17CT04076 | 1,96% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,95% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,63% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,55% |
| Japan (Government Of) 2.4% | JP1201921R47 | 1,27% |
| United States Treasury Bonds 0% | US912810US59 | 1,26% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 1,21% |
| Sonstige | 80,96% |