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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P00012RV6)

London

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9.600 +0.020 +0.21%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815115190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00012RV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P00012RV6) 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	9.330	9.330	0.000
Bonds	90.670	90.670	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	86.628	68.908
Cash	9.332	37.603
Corporate	4.040	5.678

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	3.48	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.39	93.230	+0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	2.75	-	-
South Africa (Republic of) 9%	ZAG000125980	2.37	-	-
Indonesia (Republic of) 7%	IDG000013806	2.29	-	-
Poland (Republic of)	PL0000105391	2.19	-	-
India (Republic of) 7.18%	IN0020230077	2.16	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.01	834.410	+1.22%
South Africa (Republic of) 8.25%	ZAG000107004	1.87	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	1.62	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cg	2.02B	9.93	7.51	3.40
Capital Group Emerging Markets Locg	2.02B	-3.83	-0.08	-
Global High Income Opportunities cg	1.61B	-1.92	5.42	4.74
Global High Income Opportunities ag	1.84B	-5.22	4.21	3.99
Global High Income Opportunities zg	1.84B	-5.35	3.85	3.71

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