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Capital Group Euro Bond Fund (lux) B (0P00000TJA)

Luxembourg

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15.790 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174801380

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.41M

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0P00000TJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX B (0P00000TJA) fund. Our Capital Group Euro Bond Fund LUX B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Bonds	93.530	93.530
Convertible	2.340	2.340

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	58.993	46.220
Corporate	34.368	34.989
Cash	4.131	11.814
Securitized	0.168	9.025

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	3.10	103.450	0.00%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.67	87.090	-0.15%
Spain 0 31-Jan-2027	ES0000012J15	1.63	97.170	+0.02%
Btp Tf 3,85% St49 Eur	IT0005363111	1.30	94.730	+0.47%
Italy 4.3 01-Oct-2054	IT0005611741	1.22	98.580	+0.51%
France 0 25-May-2032	FR0014007L00	1.19	81.920	+0.05%
Greece 1.5 18-Jun-2030	GR0124036709	1.15	95.530	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.12	104.800	0.00%
France 3.75 25-May-2056	FR001400XJJ3	1.11	91.860	-0.62%
Belgium 3 22-Jun-2033	BE0000357666	1.08	100.420	+0.27%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Be	1.61B	13.04	8.90	2.34
EM Local Currency Debt Fund LUX Ce	2.05B	13.87	10.57	3.93
EM Local Currency Debt Fund LUX Ze	1.61B	13.43	9.68	3.15
CapGroup EM LocalCurrDebt Lux Bd EU	1.61B	13.15	8.90	2.33
Global High Income Opportunities ce	1.61B	-1.92	5.42	4.74

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