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Capital Group Global Bond Fund (lux) Xd (0P00001QFO)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193743191

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.4M

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0P00001QFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) Xd (0P00001QFO) fund. Our Capital Group Global Bond Fund (LUX) Xd 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	64.890
Corporate	14.730	25.800
Securitized	6.159	13.303
Cash	4.915	28.022

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	5.440	+0.97%
Japan (Government Of) 0.1%	JP1023941JB3	1.41	-	-

Top Bond Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.84B	7.61	6.40	1.41
EM Local Currency Debt Fund LUX Cu	1.84B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zu	1.84B	7.87	7.19	2.23
Cap Group EM LocalCurrDebt lux Bd	1.84B	7.71	6.39	1.41
Capital Group Emerging Markets Locu	1.84B	-3.83	-0.08	-

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