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Capital Group Euro Bond Fund (lux) A4 (0P0000SJ6H)

Luxembourg

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Capital Group Euro Bond Fund LUX A4 historical data, for real-time data please try another search

21.690 -0.010 -0.05%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342008314

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.28M

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0P0000SJ6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX A4 (0P0000SJ6H) fund. Our Capital Group Euro Bond Fund LUX A4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	94.520	94.520
Convertible	1.960	1.960

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	69.496	43.017
Corporate	24.975	34.129
Cash	3.520	10.919
Securitized	0.053	8.793

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	3.44	95.180	+0.03%
Germany 0 15-Nov-2027	DE0001102523	2.61	95.800	+0.03%
Greece 3.875 15-Jun-2028	GR0114033583	2.36	102.430	0.00%
Belgium 3 22-Jun-2033	BE0000357666	2.20	101.600	+0.25%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.82	97.57	+0.04%
Italy 4.2 01-Mar-2034	IT0005560948	1.65	107.280	+0.16%
Greece 4.25 15-Jun-2033	GR0124039737	1.51	108.900	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	1.49	100.830	+0.01%
Italy 4.35 01-Nov-2033	IT0005544082	1.41	108.520	+0.12%
France 2 25-Nov-2032	FR001400BKZ3	1.35	94.300	+0.01%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group EM LocalCurrDebt lux Bd	1.84B	7.71	6.39	1.41
EM Local Currency Debt Fund LUX Bu	1.84B	7.61	6.40	1.41
EM Local Currency Debt Fund LUX Cu	1.84B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zu	1.84B	7.87	7.19	2.23
Capital Group Emerging Markets Locu	1.84B	-3.83	-0.08	-

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