Capital Group Global Corporate Bond Fund (LUX) ZLdh Fonds
10,26
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Bank of Greece SA 3.5% | XS2940309649 | 1,04% |
| Barclays PLC 4.616% | XS3034598394 | 1,00% |
| Caixabank S.A. 4.375% | XS2875107307 | 0,98% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,98% |
| JPMorgan Chase & Co. 4.603% | US46647PEQ54 | 0,91% |
| Amgen Inc. 5.25% | US031162DR88 | 0,90% |
| Eurobank S.A. 4.875% | XS2806452145 | 0,83% |
| Eurobank S.A. 4% | XS2904504979 | 0,82% |
| Repsol E&P Cap Markets Us 144A 5.204% | US76026AAB35 | 0,72% |
| Bristol-Myers Squibb Company 5.2% | US110122EH72 | 0,67% |
| Sonstige | 91,14% |