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

Luxembourg

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19.240 +0.010 +0.05%

05/08 - 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	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	64.430
Corporate	27.632	25.614
Securitized	18.082	12.503
Cash	4.909	25.783
Municipal	0.015	0.239

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	101.920	0.00%
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%
EM Local Currency Debt Fund LUX Bu	1.63B	13.04	8.90	2.34
EM Local Currency Debt Fund LUX Cu	1.63B	13.87	10.57	3.93
EM Local Currency Debt Fund LUX Zu	1.63B	13.43	9.68	3.15
Cap Group EM LocalCurrDebt lux Bd	1.63B	13.15	8.90	2.33
Capital Group Emerging Markets Locu	1.63B	-3.83	-0.08	-

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