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Capital Group Euro Bond Fund (lux) T (0P0000STE3)

Luxembourg

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

20.050 -0.030 -0.15%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384428990

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000STE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX T (0P0000STE3) 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	46.220
Corporate	25.926	34.989
Securitized	6.470	9.025
Cash	2.977	11.814

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	95.220	0.00%
Germany 0 15-Aug-2030	DE0001102507	4.19	89.670	-0.02%
Germany 0 15-Feb-2030	DE0001102499	3.70	90.730	-0.18%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.89	98.44	-0.04%
Spain .5 31-Oct-2031	ES0000012I32	2.80	87.310	+0.48%
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	93.560	+0.06%
France (Republic Of) 0.5%	FR0012517027	1.54	-	-
Greece 0 12-Feb-2026	GR0114032577	1.38	99.654	0.00%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Bu	1.61B	13.04	8.90	2.34
EM Local Currency Debt Fund LUX Cu	1.61B	13.87	10.57	3.93
EM Local Currency Debt Fund LUX Zu	1.61B	13.43	9.68	3.15
Cap Group EM LocalCurrDebt lux Bd	1.61B	13.15	8.90	2.33
Capital Group Emerging Markets Locu	1.61B	-3.83	-0.08	-

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