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Capital Group Global Bond Fund (LUX) B Fonds
16,81
EUR
-0,02
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.62% | US91282CNV99 | 2,67% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,93% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,70% |
| China Development Bank 3.07% | CND10002RWH8 | 1,45% |
| Hungary (Republic Of) | HU0000403696 | 1,45% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 1,38% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,12% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,09% |
| Korea (Republic Of) | KR103502GCC8 | 1,07% |
| Japan (Government Of) 3.7% | JP1300901S40 | 1,03% |
| Sonstige | 85,09% |