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Capital Group Global Bond Fund (lux) A4 (0P0000SJAY)

Switzerland

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17.940 -0.040 -0.22%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0342021093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000SJAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX A4 (0P0000SJAY) fund. Our Capital Group Global Bond Fund LUX A4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.990	6.990
Bonds	92.340	92.340
Convertible	0.670	0.670

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	47.764	63.422
Corporate	26.559	25.652
Securitized	18.002	12.939
Cash	6.995	25.156
Municipal	0.015	0.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.13	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.04	-	-
United States Treasury Notes 4.25%	-	1.74	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.52	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.49	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.31	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.24	101.500	0.00%
Korea (Republic Of)	KR103502GCC8	1.11	-	-
Japan (Government Of)	JP1103601LA4	1.09	-	-
China Development Bank 3.07%	CND10002RWH8	1.06	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.84B	9.93	7.51	3.40
EM Local Currency Debt Fund LUX Zc	2.02B	9.58	6.65	2.62
Global High Income Opportunities Lc	1.61B	-1.92	5.42	4.74
Global High Income Opportunities L4	1.83B	-5.22	4.21	3.99
Global High Income Opportunities Lz	1.83B	-5.35	3.85	3.71

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