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Capital Group Euro Corporate Bond Fund (LUX) Zh Fonds
16,24
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 5.824% | DE000A351U49 | 2,56% |
| Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 2,33% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 2,28% |
| British American Tobacco PLC 3% | XS2391779134 | 2,06% |
| Duke Energy Corp 3.1% | XS2488626610 | 1,90% |
| Eni SpA 4.25% | XS2623956773 | 1,90% |
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2356049069 | 1,89% |
| UBS AG, London Branch 0.25% | XS2345982362 | 1,85% |
| BPCE SA 1.75% | FR0014007VJ6 | 1,74% |
| Sika Capital BV 3.75% | XS2616008970 | 1,71% |
| Sonstige | 79,78% |