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Capital Group Global Bond Fund (lux) Cd (0P00006XCL)

Luxembourg

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

1,975.000 +6.000 +0.30%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0235583605

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.97M

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0P00006XCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Cd (0P00006XCL) 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	67.336
Corporate	21.226	25.973
Securitized	15.789	11.654
Cash	4.875	22.605
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	107.990	-0.24%
Federal National Mortgage Association 4.5%	-	2.12	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.79	95.430	-0.05%
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	95.380	0.00%
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%
Cap Group GlblBond Fund lux Ch JPY	1.06B	-2.07	-4.57	-
EM Local Currency Debt Fund LUX Cj	1.7B	12.43	9.61	3.96
Global High Income Opportunities cj	1.61B	-1.92	5.42	4.74
Global Bond Fund LUX Cj	1.06B	-3.60	-1.91	0.90

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