American Funds Strategic Bond F-1 (ANBEX)
10.51
+0.02 (+0.19%)
USD |
May 27 2022
ANBEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.875% | 6.90% | -- | -- |
| -- | United States Treasury Notes 0.127% | 5.80% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 3.54% | -- | -- |
| -- | United States Treasury Bonds 0.135% | 3.38% | -- | -- |
| -- | United States Treasury Notes 0.135% | 2.97% | -- | -- |
| -- | United States Treasury Bonds 4.375% | 2.43% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 2.18% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 1.51% | -- | -- |
| -- | United States Treasury Bonds 2% | 1.22% | -- | -- |
| -- | United States Treasury Notes 0.134% | 1.09% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.90% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.84% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.84% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.70% | -- | -- |
| -- | Peru (Republic of) 6.15% | 0.61% | -- | -- |
| -- | MRA ISSUANCE TRUST 1.426% | 0.59% | -- | -- |
| -- | Mexico (United Mexican States) 10% | 0.50% | -- | -- |
| -- | VM Fund I LLC 8.625% | 0.50% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 0.49% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.49% | -- | -- |
| -- | United States Treasury Notes 0.445% | 0.44% | -- | -- |
| -- | United States Treasury Bonds 1.375% | 0.44% | -- | -- |
| -- | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425% | 0.44% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.38% | -- | -- |
| -- | Egypt (Arab Republic of) 0% | 0.37% | -- | -- |
As of March 31, 2022