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

Luxembourg

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18.930 +0.110 +0.58%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115016569

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.24M

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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	5.570	5.570
Bonds	93.440	93.440
Convertible	0.990	0.990

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	51.751	64.890
Corporate	23.759	25.800
Securitized	17.913	13.303
Cash	5.566	28.022
Municipal	0.014	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	2.94	-	-
Japan (Government Of) 2.4%	JP1201921R47	2.09	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.98	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.46	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.43	-	-
Germany 0 16-Apr-2027	DE0001141851	1.42	96.800	-0.03%
Mexico (United Mexican States)	MX0MGO0001E4	1.25	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.17	101.770	0.00%
Japan (Government Of)	JP1103601LA4	1.05	-	-
Korea (Republic Of)	KR103502GCC8	1.03	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cu	1.76B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zu	1.76B	7.87	7.19	2.23
Cap Group EM LocalCurrDebt lux Bd	1.76B	7.71	6.39	1.41
EM Local Currency Debt Fund LUX Bu	1.76B	7.61	6.40	1.41
Capital Group Emerging Markets Locu	1.63B	-3.83	-0.08	-

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