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Capital Group Euro Corporate Bond Fund (lux) C (0P0000RXQN)

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

12.860 +0.040 +0.31%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0538251504

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX C (0P0000RXQN) fund. Our Capital Group Euro Corporate Bond Fund LUX C 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	77.150
Cash	3.392	11.199
Securitized	0.755	7.657

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	98.02	+0.04%
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	105.410	-0.02%
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%
EM Local Currency Debt Fund LUX Cg	1.84B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zg	1.84B	7.87	7.19	2.23
Capital Group Emerging Markets Locg	1.84B	-3.83	-0.08	-
Global High Income Opportunities cg	1.61B	-1.92	5.42	4.74
Global High Income Opportunities ag	1.78B	-5.99	3.57	4.00

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