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Capital Group Euro Corporate Bond Fund (lux) T (0P00012S71)

Luxembourg

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

15.760 -0.020 -0.13%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0538259150

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.56M

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0P00012S71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX T (0P00012S71) fund. Our Capital Group Euro Corporate 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	5.620	5.620
Bonds	93.440	93.440
Convertible	0.940	0.940

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	92.432	76.155
Cash	5.621	10.839
Government	1.232	14.564
Securitized	0.715	7.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ISP 1.75 20-Mar-2028	XS1785340172	2.06	97.98	+0.08%
BP Capital Markets plc 2.519%	XS2135799679	1.92	-	-
Deutsche Bahn Finance GmbH Berlin 0.625%	XS2270142966	1.56	-	-
Morgan Stanley 0.406%	XS2338643740	1.51	-	-
Credit Suisse AG London Branch 0.25%	XS2345982362	1.50	-	-
The Coca-Cola Company 1.1%	XS1485643610	1.47	-	-
Credit Suisse AG London Branch 0.25%	XS2381671671	1.47	-	-
Iberdrola International B.V. 1.875%	XS1721244371	1.38	-	-
AT&T Inc 1.6%	XS2180007549	1.36	-	-
Metropolitan Life Global Funding I 0.55%	XS2189931335	1.31	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cu	1.88B	8.11	8.03	2.99
EM Local Currency Debt Fund LUX Zu	1.88B	7.87	7.19	2.23
Cap Group EM LocalCurrDebt lux Bd	1.88B	7.71	6.39	1.41
EM Local Currency Debt Fund LUX Bu	1.88B	7.61	6.40	1.41
Capital Group Emerging Markets Locu	1.88B	-3.83	-0.08	-

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