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Capital Group Euro Bond Fund (lux) Zd (0P00012S6Z)

London

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10.520 +0.010 +0.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817809782

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.92M

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0P00012S6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Zd (0P00012S6Z) fund. Our Capital Group Euro Bond Fund LUX Zd 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	46.205
Corporate	34.368	34.971
Cash	4.131	10.829
Securitized	0.168	9.000

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	104.050	0.00%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.67	87.430	+0.21%
Spain 0 31-Jan-2027	ES0000012J15	1.63	97.050	+0.04%
Btp Tf 3,85% St49 Eur	IT0005363111	1.30	95.970	+0.13%
Italy 4.3 01-Oct-2054	IT0005611741	1.22	100.250	+0.21%
France 0 25-May-2032	FR0014007L00	1.19	82.220	-0.24%
Greece 1.5 18-Jun-2030	GR0124036709	1.15	95.290	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.12	102.430	0.00%
France 3.75 25-May-2056	FR001400XJJ3	1.11	94.100	-0.63%
Belgium 3 22-Jun-2033	BE0000357666	1.08	100.910	0.00%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cg	2.02B	9.93	7.51	3.40
EM Local Currency Debt Fund LUX Zg	2.02B	9.58	6.65	2.62
Capital Group Emerging Markets Locg	2.02B	-3.83	-0.08	-
Global High Income Opportunities cg	1.61B	-1.92	5.42	4.74
Global High Income Opportunities ag	1.84B	-5.22	4.21	3.99

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