CCWFX
ETF
CCWFX
·
UNKNOWN
·
13 holdings
16,02 €
▲
0,18 €
(1,14%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About CCWFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 15,84 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 15.4%
- HHI Score
- 0,00
- Top Sector
- Utilities (0.002858%)
Performance
Low (7,8%)
↗ Recovering
1W
▲ 0,95%
1M
▼ -1,23%
3M
▼ -1,48%
6M
▼ -2,26%
YTD
▼ -1,66%
1Y
▲ 0,95%
3Y
▼ -2,79%
Positive 1W (+0.95%) after negative 1M (-1.23%) — trend may be reversing
Price History
Concentration Risk
0,03%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
NFE
▲ 2,11%
Weighted avg. of top holdings
▲ 2,11%
Sector Allocation
Utilities
0,00%
ETF
0,00%
Top 10 Holdings
COSH
CONSTELLATION OIL SERVICES HOLDING SA
ACR III LSC HOLDINGS
ACR III LSC HOLDINGS LLC
NFE
NEW FORTRESS ENERGY INC
CCBFX
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
1689886D
AIMBRIDGE ACQUISITION CO INC
WEWORK INC
WEWORK INC
VNTRF
VENATOR MATERIALS PLC
DSG TOPCO INC
DSG TOPCO INC
ENDO INC
ENDO INC
ALTERA INFRASTRUCTUR
ALTERA INFRASTRUCTURE LP
Other positions
All Holdings (13)
Top 10: 0,03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COSH | CONSTELLATION OIL SERVICES HOLDING SA | 0,01% | 2,78 M | 1,34 M |
| 2 | ACR III LSC HOLDINGS | ACR III LSC HOLDINGS LLC | 0,00% | 277 | 400 504,97 |
| 3 | NFE | NEW FORTRESS ENERGY INC | 0,00% | 35 169 | 292 254,39 |
| 4 | CCBFX | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 0,00% | 25 358 | 212 750,52 |
| 5 | 1689886D | AIMBRIDGE ACQUISITION CO INC | 0,00% | 3 074 | 199 717,78 |
| 6 | WEWORK INC | WEWORK INC | 0,00% | 12 449 | 195 138,08 |
| 7 | VNTRF | VENATOR MATERIALS PLC | 0,00% | 706 | 86 936,84 |
| 8 | DSG TOPCO INC | DSG TOPCO INC | 0,00% | 1 681 | 30 468,97 |
| 9 | ENDO INC | ENDO INC | 0,00% | 850 666 | 17 057,18 |
| 10 | ALTERA INFRASTRUCTUR | ALTERA INFRASTRUCTURE LP | 0,00% | 77 | 3 404,08 |
Showing top 10 of 13 holdings
·
Listed: 0,03%
·
99,97% in other positions
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