Capital Group Multi-Sector Income Fund (LUX) A7d Fonds
11,63
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CRF04 | 0,89% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,66% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.39% | US22535LAE11 | 0,58% |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 0% | US35565LBE56 | 0,56% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,56% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 0,50% |
| Jefferies Financial Group Inc 5.5% | US47233WLL18 | 0,44% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 0,43% |
| Federal Home Loan Mortgage Corp. 0% | US35565MBE30 | 0,41% |
| Mars Inc. 5.2% | US571676BA26 | 0,40% |
| Sonstige | 94,56% |