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

Luxembourg

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14.180 -0.040 -0.28%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0815114466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	11.030	11.030
Shares	0.110	0.110
Bonds	88.860	88.860

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	73.081	51.245
Corporate	15.784	23.278
Cash	11.028	55.007

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.12	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.36	834.410	+1.22%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.23	95.467	0.00%
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.17	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.12	-	-
India (Republic of)	IN0020230051	1.04	-	-
Malaysia (Government Of) 4.254%	MYBMY1500043	1.03	-	-
Indonesia (Republic of)	IDG000020801	0.96	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	0.94	-	-
South Africa (Republic of) 6.5%	ZAG000077488	0.90	-	-

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