Advertisement
Advertisement
U.S. markets open in 8 hours 36 minutes
S&P Futures
4,065.00 -10.50 (-0.26%) Dow Futures
34,009.00 -14.00 (-0.04%) Nasdaq Futures
12,039.75 -67.00 (-0.55%) Russell 2000 Futures
1,906.40 -4.10 (-0.21%) Crude Oil
81.38 +0.37 (+0.46%) Gold
1,925.10 -4.90 (-0.25%)
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR (0P0001LGZL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
At close: 09:00PM CET
Advertisement
Overall Portfolio Composition (%)
Cash6.06%
Stocks0.00%
Bonds32.21%
Others0.00%
Preferred0.00%
Convertable6.66%
Sector Weightings (%)
Sector(s)0P0001LGZL.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001LGZL.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001LGZL.FCategory Average
Maturity9.8N/A
Duration7.025.32
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LGZL.F
US Government0.00%
AAA1.84%
AA11.67%
A33.48%
BBB46.50%
BB0.00%
B0.00%
Below B6.50%
Others0.00%
Top 10 Holdings (11.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Edison International 4.12% | N/A | 2.30% |
| JPMorgan Chase & Co. | N/A | 1.70% |
| NatWest Group plc 4.44% | N/A | 1.15% |
| Lloyds Banking Group plc 4.38% | N/A | 1.13% |
| Servicenow Inc 1.4% | N/A | 1.02% |
| Becton Dickinson Euro Finance S.A.R.L. 1.21% | N/A | 0.97% |
| Pacific Gas and Electric Company 3.75% | N/A | 0.91% |
| Intesa Sanpaolo S.p.A. 3.25% | N/A | 0.90% |
| BNP Paribas | N/A | 0.82% |
| Avangrid Inc 3.8% | N/A | 0.79% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
