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Capital Group Global Bond Fund (lux) T (0P0000SSZB)

Luxembourg

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Capital Group Global Bond Fund (LUX) T historical data, for real-time data please try another search

20.970 -0.040 -0.19%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384428305

Asset Class: Bond

Morningstar Rating:
Total Assets: 702.85M

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0P0000SSZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) T (0P0000SSZB) fund. Our Capital Group Global Bond Fund (LUX) T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Bonds	92.390	92.390
Convertible	1.350	1.350

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	67.865	64.436
Corporate	18.387	25.788
Securitized	7.386	13.220
Cash	6.259	26.839
Municipal	0.104	0.246

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 0.5%	DK0009527103	3.02	-	-
United States Treasury Notes 0.375%	-	2.13	-	-
Federal National Mortgage Association 2.5%	-	2.04	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	1.89	-	-
United States Treasury Notes 0.125%	-	1.82	-	-
Japan (Government Of) 1.2%	JP1201521F37	1.62	-	-
United States Treasury Notes 0.875%	-	1.46	-	-
Italy .25 15-Mar-2028	IT0005433690	1.46	94.950	+0.02%
United States Treasury Notes 0.75%	-	1.41	-	-
United States Treasury Notes 0.25%	-	1.28	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.88B	7.61	6.40	1.41
EM Local Currency Debt Fund LUX Cu	1.88B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zu	1.88B	7.87	7.19	2.23
Cap Group EM LocalCurrDebt lux Bd	1.88B	7.71	6.39	1.41
Capital Group Emerging Markets Locu	1.88B	-3.83	-0.08	-

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