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Capital Group Euro Bond Fund (lux) C (0P00001QCW)

London

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17.040 +0.060 +0.35%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174794668

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.79M

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0P00001QCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX C (0P00001QCW) fund. Our Capital Group Euro Bond Fund LUX C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.110	5.110
Bonds	90.650	90.650
Convertible	4.240	4.240

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	60.655	43.658
Corporate	29.831	35.212
Cash	5.107	11.059
Securitized	0.164	8.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	2.78	101.590	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.99	102.430	0.00%
Italy 4.3 01-Oct-2054	IT0005611741	1.67	99.150	-0.56%
France 2.75 25-Feb-2029	FR001400HI98	1.63	101.750	+0.01%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.62	87.230	+0.18%
Spain 0 31-Jan-2027	ES0000012J15	1.60	96.830	-0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	1.38	104.660	+0.26%
Btp Tf 3,85% St49 Eur	IT0005363111	1.23	94.730	-0.44%
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.23	80.830	-0.48%
France 0 25-May-2032	FR0014007L00	1.14	82.210	-0.24%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cg	1.78B	4.32	4.78	2.78
EM Local Currency Debt Fund LUX Zg	1.78B	4.11	3.97	2.01
Capital Group Emerging Markets Locg	1.78B	-3.83	-0.08	-
Global High Income Opportunities cg	1.75B	-1.92	5.42	4.74
Global High Income Opportunities zg	1.75B	-2.09	4.62	3.94

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