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Capital Group Euro Bond Fund (lux) T (0P0000JMB2)

Luxembourg

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

17.270 -0.030 -0.17%

18/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384428727

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000JMB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX T (0P0000JMB2) fund. Our Capital Group Euro Bond Fund LUX T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Bonds	96.050	96.050
Convertible	0.970	0.970

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	64.627	44.178
Corporate	25.926	35.293
Securitized	6.470	9.076
Cash	2.977	10.461

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	6.37	95.090	-0.13%
Germany 0 15-Aug-2030	DE0001102507	4.19	89.510	-0.18%
Germany 0 15-Feb-2030	DE0001102499	3.70	90.690	-0.14%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.89	98.44	-0.01%
Spain .5 31-Oct-2031	ES0000012I32	2.80	87.200	0.00%
Nykredit Realkredit A/S 0.5%	DK0009527103	2.51	-	-
Nykredit Realkredit A/S 0.5%	DK0009524357	2.19	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.95	93.440	-0.10%
France (Republic Of) 0.5%	FR0012517027	1.54	-	-
Greece 0 12-Feb-2026	GR0114032577	1.38	99.296	0.00%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities 4e	1.93B	-3.25	4.12	4.62
Global High Income Opportunities ze	1.93B	-3.43	3.76	4.34
Global High Income Opportunities ge	1.93B	-3.46	3.75	4.33
Global High Income Opportunitieszge	1.93B	-3.44	3.73	4.33
CapGroup EM LocalCurrDebt Lux Bd EU	1.68B	11.61	7.94	2.36

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