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Capital Group Global High Income Opportunities (lux) C (0P00001QAV)

Luxembourg

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9,963.000 -9.000 -0.09%

02/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0152890744

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00001QAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities LUX (0P00001QAV) fund. Our Capital Group Global High Income Opportunities LUX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.500	8.500
Shares	1.630	1.630
Bonds	89.340	89.340
Convertible	0.450	0.450
Other	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	12.534
Price to Book	-	630.878
Price to Sales	-	0.923
Price to Cash Flow	-	5.858
Dividend Yield	-	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.149	45.847
Government	33.194	59.885
Cash	8.499	25.917

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.14	-	-
Poland (Republic of) 6%	PL0000115291	1.07	-	-
Rotech Healthcare	-	0.90	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	0.86	-	-
Israel (State Of) 5.5%	-	0.61	-	-
Indonesia (Republic of)	IDG000018706	0.60	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	0.59	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.54	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	-	0.54	-	-
Diebold Nixdorf	US2536512021	0.53	46.74	-0.76%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group GlblBond Fund lux Ch JPY	1.12B	-0.68	-4.46	-
EM Local Currency Debt Fund LUX Cj	1.63B	-0.37	1.49	1.65
Global Bond Fund LUX Cj	1.12B	1.87	-1.94	1.90

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