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Capital Group Global Bond Fund (lux) Cd (0P00006XCJ)

Luxembourg

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

13.520 +0.020 +0.15%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0235545695

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.97M

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0P00006XCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Cd (0P00006XCJ) fund. Our Capital Group Global Bond Fund LUX Cd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	94.910	94.910
Convertible	0.110	0.110

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	58.045	66.134
Corporate	21.226	24.230
Securitized	15.789	12.132
Cash	4.875	22.592
Municipal	0.065	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.42	-	-
Italy 4.4 01-May-2033	IT0005518128	2.22	108.690	+0.40%
Federal National Mortgage Association 4.5%	-	2.12	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.79	95.430	-0.18%
The Republic of Korea	KR103502GCC8	1.62	-	-
United States Treasury Notes 4.125%	-	1.52	-	-
Federal National Mortgage Association 3.5%	-	1.50	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.43	95.630	+0.10%
Federal National Mortgage Association 6%	-	1.40	-	-
Japan (Government Of)	JP1103521JA8	1.24	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Ze	1.78B	16.68	12.15	4.41
CapGroup EM LocalCurrDebt Lux Bd EU	1.78B	16.11	11.33	3.57
EM Local Currency Debt Fund LUX Be	1.78B	15.98	11.31	3.57
EM Local Currency Debt Fund LUX Ce	1.79B	17.29	13.01	5.19
Global High Income Opportunities 4e	2B	-3.27	4.67	5.30

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