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Capital Group Multi-Sector Income Fund (LUX) Ph Fonds
11,53
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CQQ77 | 0,60% |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,59% |
| Bank of America Corp. 5.045% | US060505GR98 | 0,59% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,54% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.39% | US22535LAE11 | 0,52% |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 | US35565LBE56 | 0,51% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 0,46% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 0,46% |
| Jefferies Financial Group Inc 5.5% | US47233WLL18 | 0,42% |
| Amgen Inc. 5.25% | US031162DR88 | 0,40% |
| Sonstige | 94,90% |