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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd (0P0000RXR9)

Luxembourg

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4.890 +0.010 +0.20%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532656856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000RXR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000RXR9) fund. Our Capital Group Emerging Markets Local Currency Debt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.110	11.110	0.000
Bonds	88.890	88.890	0.000

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	83.922	68.303
Cash	11.111	34.796
Corporate	4.798	6.225

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	3.10	101.378	-0.29%
Poland (Republic of) 6%	PL0000115291	2.62	-	-
Poland (Republic of)	PL0000105391	2.25	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.10	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	1.94	-	-
South Africa (Republic of) 9%	ZAG000125980	1.93	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	1.91	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF204	1.76	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	1.74	-	-
India (Republic of) 7.18%	IN0020230077	1.72	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Be	1.97B	16.37	11.09	3.16
EM Local Currency Debt Fund LUX Ze	1.97B	17.11	11.90	3.99
EM Local Currency Debt Fund LUX Ce	1.91B	17.82	12.79	4.77
Global High Income Opportunities ze	2.04B	-1.28	4.99	4.83
Global High Income Opportunitieszge	2.04B	-1.30	4.97	4.82

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