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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRF)

Switzerland

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11.730 +0.010 +0.09%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0532659876

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P0000RXRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000RXRF) 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	8.870	8.870	0.000
Bonds	91.130	91.130	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	87.593	70.478
Cash	8.868	38.087
Corporate	3.539	4.429

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	4.23	-	-
Poland (Republic of) 6%	PL0000115291	4.18	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	3.01	-	-
Indonesia (Republic of) 7%	IDG000013806	2.64	-	-
Czech (Republic of)	CZ0001006316	2.33	-	-
South Africa (Republic of) 9%	ZAG000125980	2.29	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.04	928.370	+0.00%
Indonesia (Republic of)	IDG000021809	1.92	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.78	-	-
Indonesia (Republic of)	IDG000018706	1.74	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Zc	1.65B	4.11	2.26	1.53
Global High Income Opportunities L4	1.58B	6.53	3.28	5.44
Global High Income Opportunities Lc	1.58B	6.86	3.71	5.98
Global High Income Opportunities Lz	1.58B	6.26	2.92	5.17
Global High Income Opportunities zd	1.58B	6.24	2.89	5.16

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