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Capital Group Global Bond Fund (lux) Z (0P00012S7S)

Switzerland

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16.990 +0.020 +0.12%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817825556

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00012S7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Z (0P00012S7S) fund. Our Capital Group Global Bond Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.480	8.480
Bonds	91.410	91.410
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	47.897	66.471
Corporate	26.121	24.132
Securitized	17.348	12.062
Cash	8.463	22.477
Municipal	0.015	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.02	-	-
Federal National Mortgage Association 7%	-	1.79	-	-
United States Treasury Notes 4.25%	-	1.73	-	-
United States Treasury Notes 3.875%	-	1.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.47	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	1.39	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	1.13	-	-
Korea (Republic Of)	KR103502GCC8	1.09	-	-
Japan (Government Of)	JP1103601LA4	1.06	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.7B	15.47	10.66	4.69
EM Local Currency Debt Fund LUX Zc	1.78B	14.88	9.78	3.91
Global High Income Opportunities L4	2B	-3.97	3.63	4.95
Global High Income Opportunities Lz	2B	-4.17	3.28	4.67
Global High Income Opportunities zd	2B	-4.20	3.25	4.66

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