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Capital Group Emerging Markets Local Currency Debt Fund (lux) Tgd (0P0000Z8GY)

Luxembourg

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Capital Group Emerging Markets Local Currency Debt historical data, for real-time data please try another search

5.930 -0.030 -0.50%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939083845

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.22M

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0P0000Z8GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000Z8GY) fund. Our Capital Group Emerging Markets Local Currency Debt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.190	9.190	0.000
Bonds	90.810	90.810	0.000

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	90.117	66.548
Cash	9.186	35.341
Corporate	0.697	6.409

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 20.22184%	BRSTNCNTB4O9	2.93	-	-
The Export-Import Bank of China 2.93%	CND10002M036	2.88	-	-
China (People's Republic Of)	CND100045210	2.67	-	-
Secretaria Tesouro Nacional 20.22184%	BRSTNCNTB096	2.46	-	-
Indonesia 15Y	IDG000009804	2.25	6.363	+0.68%
OFZ-PD 26218	RU000A0JVW48	2.25	76.36	-0.31%
Indonesia (Republic of) 7%	IDG000013806	2.15	-	-
Ministerio de Hacienda y Credito Publico 5.75%	COL17CT03672	2.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.97	-	-
Agricultural Development Bank of China 3.75%	CND10001X8C7	1.96	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.9B	15.98	11.31	3.57
EM Local Currency Debt Fund LUX Cu	1.9B	17.29	13.01	5.19
EM Local Currency Debt Fund LUX Zu	1.9B	16.68	12.15	4.41
Cap Group EM LocalCurrDebt lux Bd	1.9B	16.11	11.33	3.57
Global High Income Opportunities u	2.03B	-4.18	3.24	4.66

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