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Capital Group Emerging Markets Debt Fund (lux) Tgdh-eur (0P0000Z8H4)

Luxembourg

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Capital Group Emerging Markets Debt Fund (LUX) Tgd historical data, for real-time data please try another search

6.890 -0.030 -0.43%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0939081633

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000Z8H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Debt Fund (LUX) Tgd (0P0000Z8H4) fund. Our Capital Group Emerging Markets Debt Fund (LUX) Tgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.730	6.730
Bonds	93.060	93.060
Convertible	0.220	0.220

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	80.945	55.553
Corporate	12.330	25.588
Cash	6.725	13.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ministerio de Hacienda y Credito Publico 5.75%	COL17CT03672	1.70	-	-
Malaysia (Government Of) 4.893%	MYBMX1800049	1.49	-	-
Peru (Republic of) 6.15%	PEP01000C5E9	1.45	-	-
China Development Bank 3.43%	CND10002KYS6	1.43	-	-
Secretaria Tesouro Nacional 20.22184%	BRSTNCNTB096	1.43	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.34	-	-
South Africa (Republic of) 6.5%	ZAG000077488	1.25	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.11	-	-
Argentina (Republic of) 0.5%	-	1.02	-	-
OFZ-PD 26218	RU000A0JVW48	0.93	75.93	+1.07%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0579955484	1.78B	1.86	2.58	1.15
LU0110451209	1.78B	-6.33	2.43	2.93
LU1567059180	795.85M	2.28	2.42	2.66
LU2178557489	795.85M	1.50	-0.31	-

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