Capital Group Euro Bond Fund (LUX) ZLd (0P0001J3UZ) - Composition

17.54000 EUR

0.03

0.17%

Last update May 21, 8:00 AM CEST

Main market

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17.57000

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Capital Group Euro Bond Fund (LUX) ZLd

17.54

0.03

0.17%

Composition

Weight by sector

Asset allocation

93.50% Bonds

Bonds

93.50%

Cash

2.19%

Top 10 holdings (19.25% of total assets)

Germany (Federal Republic Of)

Italy (Republic Of) 0.85%

Nykredit Realkredit A/S 0.5%

Nykredit Realkredit A/S

Italy (Republic Of)

Spain (Kingdom of) 1.25%

Germany (Federal Republic Of) 0.25%

Spain (Kingdom of) 1.45%