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Capital Group Global Corporate Bond Fund LUX Bh Fonds
9,81
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 4.616% | XS3034598394 | 1,02% |
| Amgen Inc. 5.25% | US031162DR88 | 0,76% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,71% |
| Caixabank S.A. 4.375% | XS2875107307 | 0,67% |
| Public Service Electric & Gas Co. 4.9% | US74456QCW42 | 0,65% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,64% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 0,63% |
| Centerpoint Energy Houston Electric LLC 5.05% | US15189XBF42 | 0,63% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,62% |
| AbbVie Inc. 5.05% | US00287YDU01 | 0,61% |
| Sonstige | 93,06% |
