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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P0000YZKS)

Luxembourg

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13.430 -0.040 -0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815115356

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000YZKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000YZKS) 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	13.170	13.170	0.000
Bonds	86.830	86.830	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	83.130	67.601
Cash	13.168	35.662
Corporate	3.703	5.540

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	3.23	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.69	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.49	95.548	-0.03%
South Africa (Republic of) 9%	ZAG000125980	2.21	-	-
India (Republic of) 7.18%	IN0020230077	2.15	-	-
Poland (Republic of)	PL0000105391	2.04	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.94	834.410	+1.22%
Indonesia (Republic of) 7%	IDG000013806	1.67	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.62	-	-
Czech (Republic of)	CZ0001006316	1.44	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunitieszdu	1.94B	-3.46	3.75	4.33
Global High Income Opportunities u	1.94B	-3.44	3.73	4.33
Global High Income Opportunities au	1.94B	-3.25	4.12	4.62
Global High Income Opportunities zu	1.94B	-3.43	3.76	4.34
Capital Group Emerging Markets Locu	1.68B	-3.83	-0.08	-

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