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Capital Group Multi-Sector Income Fund (LUX) Ph Fonds
11,49
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,64% |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,62% |
| Bank of America Corp. 5.045% | US060505GR98 | 0,62% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,55% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.39% | US22535LAE11 | 0,55% |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 | US35565LBE56 | 0,53% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 0,48% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 0,47% |
| Jefferies Financial Group Inc 5.5% | US47233WLL18 | 0,44% |
| Discovery Global Holdings Inc. 5.05% | US254948AR31 | 0,43% |
| Sonstige | 94,67% |