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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6O)

Luxembourg

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13.850 +0.090 +0.65%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815114466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00012S6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Debt Fund (LUX) Z (0P00012S6O) fund. Our Capital Group Emerging Markets Debt Fund (LUX) Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.900	8.900
Shares	0.140	0.140
Bonds	90.820	90.820
Convertible	0.140	0.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.737	52.356
Corporate	18.087	23.873
Cash	8.899	56.513

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.15	-	-
South Africa (Republic of)	ZAG000125972	1.64	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.48	834.410	+1.22%
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.17	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.15	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	1.14	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.08	-	-
Indonesia (Republic of)	IDG000020801	1.02	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.00	74.740	+0.23%
South Africa (Republic of) 6.5%	ZAG000077488	0.98	-	-

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