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

Luxembourg

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19.310 -0.010 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115016569

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	5.100	5.100
Bonds	94.790	94.790
Convertible	0.110	0.110

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	51.670	67.336
Corporate	27.617	25.973
Securitized	15.487	11.654
Cash	5.100	22.605
Municipal	0.015	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.03	-	-
United States Treasury Notes 4.25%	-	1.78	-	-
United States Treasury Notes 3.875%	-	1.73	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	1.39	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.39	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.25	100.600	0.00%
Petroleos Mexicanos Sa De CV 6.5%	-	1.15	-	-
Korea (Republic Of)	KR103502GCC8	1.12	-	-
United States Treasury Notes 3.13%	-	1.12	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities u	1.95B	-3.44	3.73	4.33
Global High Income Opportunities au	1.95B	-3.25	4.12	4.62
Global High Income Opportunities zu	1.95B	-3.43	3.76	4.34
Global High Income Opportunitieszdu	1.95B	-3.46	3.75	4.33
Capital Group Emerging Markets Locu	1.68B	-3.83	-0.08	-

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