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

London

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16.270 +0.020 +0.12%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0342021416

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.18M

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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

Name	Net %	Long %
Cash	4.460	4.460
Bonds	95.040	95.040
Convertible	0.510	0.510

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	45.277	71.607
Corporate	30.053	24.983
Securitized	19.638	12.485
Cash	4.457	24.951
Municipal	0.069	0.238

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.44	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.19	102.920	+0.81%
Federal National Mortgage Association 5%	-	2.07	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.67	94.060	+0.48%
The Republic of Korea	KR103502GCC8	1.26	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.18	-	-
Fnma Pass-Thru I 4.5%	-	1.12	-	-
France 0 25-Nov-2030	FR0013516549	1.01	83.040	+0.54%
Italy 4.4 01-May-2033	IT0005518128	0.97	104.910	+0.49%
Mexico (United Mexican States)	MX0MGO0001E4	0.94	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cg	1.61B	-1.84	1.57	1.49
EM Local Currency Debt Fund LUX Zg	1.61B	-2.05	0.77	0.74
Capital Group Emerging Markets Locg	1.61B	-1.48	-0.81	-
Global High Income Opportunities ag	1.41B	3.46	3.79	5.95
Global High Income Opportunities cg	1.41B	3.56	4.23	6.50

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