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Capital Group Euro Bond Fund (LUX) ZLd Fonds
17,71
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,36% |
| Greece (Republic Of) 3.63% | GR0124041758 | 1,83% |
| European Investment Bank 0% | XS2283340060 | 1,71% |
| Spain (Kingdom of) | ES0000012J15 | 1,67% |
| France (Republic Of) 0% | FR0014002WK3 | 1,63% |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.25% 11-15-32 | IT0005668220 | 1,26% |
| Agence Francaise De Developpement 2.75% | FR0014010J41 | 1,22% |
| France (Republic Of) 0% | FR0014007L00 | 1,20% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,17% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,13% |
| Sonstige | 84,81% |