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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXQ5)

Luxembourg

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14.660 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532659520

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000RXQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000RXQ5) 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	9.740	9.740	0.000
Bonds	90.260	90.260	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	86.719	69.170
Cash	9.736	38.199
Corporate	3.545	5.576

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	3.43	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.15	92.744	+0.33%
Malaysia (Government Of) 3.828%	MYBMS1900047	2.77	-	-
Indonesia (Republic of) 7%	IDG000013806	2.33	-	-
Poland (Republic of)	PL0000105391	2.29	-	-
India (Republic of) 7.18%	IN0020230077	2.18	-	-
South Africa (Republic of) 9%	ZAG000125980	2.12	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.02	834.410	+1.22%
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	2.01	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.92	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.95B	9.23	5.85	1.80
EM Local Currency Debt Fund LUX Zu	1.95B	9.58	6.65	2.62
Cap Group EM LocalCurrDebt lux Bd	1.95B	9.32	5.87	1.80
Capital Group Emerging Markets Locu	1.95B	-3.83	-0.08	-
Global High Income Opportunities cu	1.61B	-1.92	5.42	4.74

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