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

Luxembourg

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19.350 +0.030 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342021259

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	5.070	5.070
Bonds	93.980	93.980
Convertible	0.950	0.950

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	45.595	69.894
Corporate	24.255	25.523
Securitized	24.111	13.131
Cash	5.073	27.219
Municipal	0.015	0.225

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	2.24	-	-
United States Treasury Notes 4.875%	-	2.13	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.08	-	-
Federal National Mortgage Association 6%	-	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.42	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.33	-	-
Federal National Mortgage Association 6%	-	1.26	-	-
Mexico (United Mexican States)	MX0MGO0001E4	1.25	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.14	101.920	+0.15%
China Development Bank 3.07%	CND10002RWH8	1.04	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Be	1.77B	3.90	3.18	1.19
EM Local Currency Debt Fund LUX Ce	1.71B	4.32	4.78	2.78
EM Local Currency Debt Fund LUX Ze	1.77B	4.11	3.97	2.01
CapGroup EM LocalCurrDebt Lux Bd EU	1.77B	3.95	3.17	1.19
Global High Income Opportunities ze	1.74B	-2.09	4.62	3.94

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