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Capital Global Bond Fund F Limited Hedged (0P000177YV)

Tokyo

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9,482.000 +18.000 +0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.77B

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0P000177YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Bond Fund F Limited Hedged (0P000177YV) fund. Our Capital Global Bond Fund F Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.350	6.350
Bonds	92.580	92.580
Convertible	1.050	1.050
Other	0.020	0.020

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	49.222	103.484
Corporate	23.374	47.913
Securitized	19.999	9.124
Cash	6.322	22.999
Municipal	0.016	0.292

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Bond(L H) Mother Fund	-	99.91	-	-

Top Bond Funds by Capital International KK

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital High Income Bond USD S JPYL		36.02B	3.86	2.62	-

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