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Capital Group Global Bond Fund (lux) A4 (0P0000K5A7)

Luxembourg

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19.820 -0.060 -0.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342021259

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000K5A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX A4 (0P0000K5A7) 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	5.930	5.930
Bonds	92.930	92.930
Convertible	1.140	1.140

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	49.389	66.471
Corporate	23.890	25.837
Securitized	19.681	13.457
Cash	5.888	30.545
Municipal	0.016	0.232

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 %
United States Treasury Notes 4.63%	-	2.26	-	-
United States Treasury Notes 4.875%	-	2.15	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.11	-	-
United States Treasury Notes 0.75%	-	1.96	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.20	-	-
China (People's Republic Of)	CND100089K10	1.14	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.13	100.470	+0.26%
Federal National Mortgage Association 6%	-	1.10	-	-
Korea (Republic Of)	KR103502GCC8	1.05	-	-
China (People's Republic Of)	CND10007YHJ0	1.05	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities ce	1.73B	2.37	7.07	5.48
Global High Income Opportunities de	1.73B	2.34	7.04	5.46
Global High Income Opportunities ze	1.73B	2.27	6.25	4.68
Global High Income Opportunities ge	1.73B	2.20	6.22	4.66
Global High Income Opportunitieszge	1.73B	2.22	6.22	4.66

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