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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z (0P00012RV4)

Switzerland

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11.160 0.000 0.00%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00012RV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P00012RV4) 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	11.210	11.210	0.000
Bonds	88.790	88.790	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	84.012	69.098
Cash	11.208	34.866
Corporate	4.626	5.656

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	3.32	102.331	+0.00%
Poland (Republic of) 6%	PL0000115291	2.44	-	-
Poland (Republic of)	PL0000105391	2.08	-	-
South Africa (Republic of) 9%	ZAG000125980	2.08	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	1.97	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF204	1.87	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	1.87	-	-
India (Republic of) 7.18%	IN0020230077	1.80	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	1.77	-	-
Hungary (Republic Of) 6.75%	HU0000407317	1.60	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.91B	17.82	12.79	4.77
Global High Income Opportunitieszgd	2.05B	-1.30	4.97	4.82
Global High Income Opportunities L4	2.05B	-1.04	5.35	5.12
Global High Income Opportunities Lz	2.05B	-1.28	4.99	4.83
Global High Income Opportunities zd	2.05B	-1.34	4.96	4.81

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