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Capital Group Global Bond Fund (lux) Ch-jpy (0P000177OV)

Luxembourg

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2,605.000 +4.000 +0.15%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1303784042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P000177OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) Ch JPY (0P000177OV) fund. Our Capital Group Global Bond Fund (LUX) Ch JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.000	6.000
Bonds	93.380	93.380
Convertible	0.620	0.620

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	49.770	47.937
Corporate	23.893	57.518
Securitized	19.732	21.802
Cash	5.971	26.689
Municipal	0.016	0.392

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.78	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.33	-	-
United States Treasury Notes 0.75%	-	1.99	-	-
Japan (Government Of)	JP1103761QA5	1.46	-	-
United States Treasury Notes 4.25%	-	1.37	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.35	96.980	+0.20%
Federal National Mortgage Association 6%	-	1.20	-	-
Italy 4.2 01-Mar-2034	IT0005560948	1.12	107.020	+0.16%
Indonesia (Republic of)	IDG000020801	1.07	-	-
Korea (Republic Of)	KR103502GCC8	1.06	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cj	1.6B	-0.95	1.95	1.65
Global High Income Opportunities cj	1.59B	11.06	4.92	6.26
Global Bond Fund LUX Cj	1.09B	5.08	-1.55	2.18

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