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Capital Group Euro Bond Fund (lux) Z (0P0000YZVR)

Luxembourg

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17.360 -0.020 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817809279

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.92M

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0P0000YZVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Z (0P0000YZVR) fund. Our Capital Group Euro Bond Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Bonds	95.620	95.620
Convertible	1.520	1.520

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	59.890	45.039
Corporate	35.548	35.213
Cash	2.852	10.905
Securitized	0.171	9.090

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	2.77	103.450	0.00%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.70	87.660	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	1.66	97.160	-0.10%
Btp Tf 3,85% St49 Eur	IT0005363111	1.33	92.920	-0.82%
Italy 4.3 01-Oct-2054	IT0005611741	1.25	96.170	-0.81%
Agence Francaise De Developpement 2.75%	FR0014010J41	1.22	-	-
France 0 25-May-2032	FR0014007L00	1.20	81.650	-0.16%
Greece 1.5 18-Jun-2030	GR0124036709	1.16	95.110	+0.12%
Greece 3.875 15-Jun-2028	GR0114033583	1.13	104.800	0.00%
France 3.75 25-May-2056	FR001400XJJ3	1.11	88.900	+0.75%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities ze	1.95B	-3.43	3.76	4.34
Global High Income Opportunities ge	1.95B	-3.46	3.75	4.33
Global High Income Opportunitieszge	1.95B	-3.44	3.73	4.33
Global High Income Opportunities 4e	1.95B	-3.25	4.12	4.62
EM Local Currency Debt Fund LUX Be	1.7B	11.42	7.94	2.35

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