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Capital Group Euro Bond Fund (lux) Bd (0P00006XC9)

Luxembourg

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11.890 -0.010 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193728630

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.92M

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0P00006XC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Bd (0P00006XC9) fund. Our Capital Group Euro Bond Fund LUX Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.180	7.180
Bonds	92.170	92.170
Convertible	0.650	0.650

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	58.267	45.039
Corporate	33.733	35.213
Cash	7.183	10.905
Securitized	0.172	9.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	2.74	103.450	0.00%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.69	87.660	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	1.65	97.160	-0.10%
France 0 25-Nov-2031	FR0014002WK3	1.61	83.550	-0.02%
Btp Tf 3,85% St49 Eur	IT0005363111	1.32	92.920	-0.82%
Italy 4.3 01-Oct-2054	IT0005611741	1.23	96.170	-0.81%
Agence Francaise De Developpement 2.75%	FR0014010J41	1.21	-	-
France 0 25-May-2032	FR0014007L00	1.19	81.650	-0.16%
Greece 1.5 18-Jun-2030	GR0124036709	1.15	95.110	+0.12%
Greece 3.875 15-Jun-2028	GR0114033583	1.12	104.800	0.00%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities 4e	1.95B	-3.25	4.12	4.62
Global High Income Opportunities ze	1.95B	-3.43	3.76	4.34
Global High Income Opportunities ge	1.95B	-3.46	3.75	4.33
Global High Income Opportunitieszge	1.95B	-3.44	3.73	4.33
CapGroup EM LocalCurrDebt Lux Bd EU	1.7B	11.61	7.94	2.36

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