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Capital Group Global Bond Fund (lux) X (0P00000T87)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0118859932

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.4M

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0P00000T87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) X (0P00000T87) fund. Our Capital Group Global Bond Fund (LUX) X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Bonds	94.810	94.810
Convertible	0.270	0.270

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	74.196	67.336
Corporate	14.730	25.973
Securitized	6.159	11.654
Cash	4.915	22.605

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.10	-	-
Japan (Government Of) 0.1%	JP1103461H35	2.79	-	-
United States Treasury Notes 1.88%	-	2.43	-	-
Japan (Government Of) 0.1%	JP1023951JC0	2.32	-	-
United States Treasury Notes 2.88%	-	2.03	-	-
Nykredit Realkredit A/S 1.5%	DK0009513319	1.75	-	-
United States Treasury Notes 2.25%	-	1.67	-	-
United States Treasury Notes 2.75%	-	1.47	-	-
Poland 10Y	PL0000106670	1.44	5.559	+0.14%
Japan (Government Of) 0.1%	JP1023941JB3	1.41	-	-

Top Bond Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
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
Global High Income Opportunities u	1.95B	-3.44	3.73	4.33
Capital Group Emerging Markets Locu	1.68B	-3.83	-0.08	-

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