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Capital Group Global Bond Fund (lux) B (0P00000T8G)

Luxembourg

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19.020 -0.030 -0.16%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115016569

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00000T8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) B (0P00000T8G) 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	5.070	5.070
Bonds	93.980	93.980
Convertible	0.950	0.950

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	45.595	70.500
Corporate	24.255	25.840
Securitized	24.111	13.332
Cash	5.073	26.146
Municipal	0.015	0.223

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	2.24	-	-
United States Treasury Notes 4.875%	-	2.13	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.08	-	-
Federal National Mortgage Association 6%	-	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.42	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.33	-	-
Federal National Mortgage Association 6%	-	1.26	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.25	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.14	101.790	-0.13%
China Development Bank 3.07%	CND10002RWH8	1.04	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.74B	3.90	3.18	1.19
EM Local Currency Debt Fund LUX Cu	1.74B	4.32	4.78	2.78
EM Local Currency Debt Fund LUX Zu	1.74B	4.11	3.97	2.01
Cap Group EM LocalCurrDebt lux Bd	1.74B	3.95	3.17	1.19
Capital Group Emerging Markets Locu	1.74B	-3.83	-0.08	-

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