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Capital Group Global Bond Fund (lux) A4 (0P0000SJAZ)

London

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16.610 +0.010 +0.06%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0342021416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000SJAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX A4 (0P0000SJAZ) 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	2.910	2.910
Bonds	95.990	95.990
Convertible	1.100	1.100

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	50.562	66.336
Corporate	24.845	25.940
Securitized	20.596	13.746
Cash	2.867	30.375
Municipal	0.015	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: 663

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.84	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.33	-	-
United States Treasury Notes 4.25%	-	2.18	-	-
United States Treasury Notes 0.75%	-	1.92	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.32	-	-
Federal National Mortgage Association 6%	-	1.14	-	-
China (People's Republic Of)	CND100089K10	1.14	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.10	98.500	+0.01%
Korea (Republic Of)	KR103502GCC8	1.06	-	-
Indonesia (Republic of)	IDG000020801	1.05	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities Lg	1.72B	2.22	6.22	4.66
Global High Income Opportunities ag	1.72B	2.30	6.63	4.95
Global High Income Opportunities cg	1.72B	2.37	7.07	5.48
Global High Income Opportunities zg	1.72B	2.27	6.25	4.68
Global High Income Opportunitieszgg	1.72B	2.20	6.22	4.66

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