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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRD)

Luxembourg

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12.790 +0.010 +0.08%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532660023

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000RXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000RXRD) 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	10.410	10.410	0.000
Bonds	89.590	89.590	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	85.153	67.601
Cash	10.405	35.662
Corporate	4.442	5.540

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	3.10	95.548	-0.03%
Poland (Republic of) 6%	PL0000115291	2.67	-	-
Poland (Republic of)	PL0000105391	2.42	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.31	-	-
South Africa (Republic of) 9%	ZAG000125980	2.12	-	-
India (Republic of) 7.18%	IN0020230077	1.93	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	1.76	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.74	834.410	+1.22%
Indonesia (Republic of) 7%	IDG000013806	1.70	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.62	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities 4e	1.94B	-3.25	4.12	4.62
Global High Income Opportunities ze	1.94B	-3.43	3.76	4.34
Global High Income Opportunities ge	1.94B	-3.46	3.75	4.33
Global High Income Opportunitieszge	1.94B	-3.44	3.73	4.33
CapGroup EM LocalCurrDebt Lux Bd EU	1.68B	11.61	7.94	2.36

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