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Capital Group Euro Corporate Bond Fund (lux) B (0P0000RXQ8)

Luxembourg

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

12.890 -0.050 -0.39%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538249276

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX B (0P0000RXQ8) fund. Our Capital Group Euro Corporate Bond Fund LUX B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Bonds	94.160	94.160
Convertible	2.450	2.450

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
Corporate	93.402	78.819
Cash	3.392	10.048
Securitized	0.755	7.656

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz SE 5.824%	DE000A351U49	2.56	-	-
ISP 1.75 20-Mar-2028	XS1785340172	2.33	98.36	+0.06%
Deutsche Bank AG 4%	DE000DL19WN3	2.28	-	-
British American Tobacco PLC 3%	XS2391779134	2.06	-	-
Duke Energy Corp 3.1%	XS2488626610	1.90	-	-
Eni SpA 4.25 19-May-2033	XS2623956773	1.90	105.000	-0.34%
Skandinaviska Enskilda Banken AB (publ) 0.375%	XS2356049069	1.89	-	-
UBS AG, London Branch 0.25%	XS2345982362	1.85	-	-
BPCE SA 1.75%	FR0014007VJ6	1.74	-	-
Sika Capital BV 3.75%	XS2616008970	1.71	-	-

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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