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Capital Group Multi-Sector Income Fund (LUX) Bh Fonds
10,33
CHF
+0,01
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.045% | US060505GR98 | 0,61% |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,61% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 0,57% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.39% | US22535LAE11 | 0,54% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 0,54% |
| 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 | 0,46% |
| SMB PRIVATE EDUCATION 2024-F 5.06% | US83207VAA61 | 0,43% |
| Jefferies Financial Group Inc 5.5% | US47233WLL18 | 0,43% |
| Sonstige | 94,80% |