Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
12,75
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,31% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,68% |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,61% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.39% | US22535LAE11 | 0,55% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,55% |
| JPMorgan Chase & Co. 5.803% | US48128BAT89 | 0,54% |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 | US35565LBE56 | 0,54% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 0,49% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 0,47% |
| Jefferies Financial Group Inc 5.5% | US47233WLL18 | 0,43% |
| Sonstige | 93,82% |