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

Switzerland

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18.190 -0.020 -0.11%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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	9.760	9.760
Bonds	90.130	90.130
Convertible	0.110	0.110

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	50.876	68.618
Corporate	21.979	24.263
Securitized	16.545	13.655
Cash	9.737	27.499
Municipal	0.016	0.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	2.27	99.000	-0.03%
Japan (Government Of) 2.4%	JP1201921R47	1.91	-	-
United States Treasury Notes 4.25%	-	1.73	-	-
United States Treasury Notes 3.875%	-	1.69	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.46	-	-
US Treasury Note 3.5%	-	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	1.36	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.32	-	-
China Development Bank 3.07%	CND10002RWH8	1.05	-	-
Korea (Republic Of)	KR103502GCC8	1.03	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Zc	2.08B	17.11	11.90	3.99
EM Local Currency Debt Fund LUX Cc	1.91B	17.82	12.79	4.77
Global High Income Opportunities L4	2.05B	-1.04	5.35	5.12
Global High Income Opportunitieszgd	2.05B	-1.30	4.97	4.82
Global High Income Opportunities Lz	2.05B	-1.28	4.99	4.83

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