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Capital Group Global Bond Fund (lux) B (0P00000XSN)

Luxembourg

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16.450 -0.050 -0.30%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115016643

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000XSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) B (0P00000XSN) fund. Our Capital Group Global Bond Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Bonds	94.930	94.930
Convertible	0.150	0.150

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	49.189	67.141
Corporate	27.632	25.955
Securitized	18.082	11.699
Cash	4.909	22.925
Municipal	0.015	0.210

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.10	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.02	-	-
United States Treasury Notes 4.25%	-	1.73	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.51	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.49	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	1.39	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.35	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.25	100.600	+0.02%
Korea (Republic Of)	KR103502GCC8	1.11	-	-
Japan (Government Of)	JP1103601LA4	1.07	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities 4e	1.93B	-3.25	4.12	4.62
Global High Income Opportunities ze	1.93B	-3.43	3.76	4.34
Global High Income Opportunities ge	1.93B	-3.46	3.75	4.33
Global High Income Opportunitieszge	1.93B	-3.44	3.73	4.33
EM Local Currency Debt Fund LUX Be	1.68B	11.42	7.94	2.35

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