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

Luxembourg

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13.480 -0.080 -0.59%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0815114466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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	10.100	10.100
Shares	0.140	0.140
Bonds	89.760	89.760

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	71.823	50.976
Corporate	17.941	24.300
Cash	10.101	56.836

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.17	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.48	834.410	+1.22%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.45	89.114	0.00%
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.20	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	1.16	-	-
India (Republic of)	IN0020230051	1.14	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.11	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.00	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.99	75.920	+0.26%
Indonesia (Republic of)	IDG000020801	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	13.480	-0.080	-0.59%