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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN0)

Luxembourg

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10.810 +0.020 +0.19%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059008

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.83M

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0P00019VN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN0) fund. Our Capital Group US Corporate 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 %	Short %
Cash	4.630	4.630	0.000
Bonds	95.370	95.370	0.000

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
Corporate	84.083	85.719
Government	11.261	8.288
Cash	4.635	6.279
Municipal	0.021	0.798

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	2.99	-	-
United States Treasury Bonds 4.125%	-	1.86	-	-
United States Treasury Notes 4.5%	-	1.84	-	-
The Procter & Gamble Co. 4.55%	-	1.67	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.61	-	-
United States Treasury Notes 4.25%	-	1.59	-	-
AbbVie Inc. 5.05%	-	1.46	-	-
Bristol-Myers Squibb Company 5.2%	-	1.45	-	-
Chubb INA Holdings Inc 5%	-	1.21	-	-
San Diego Gas & Electric Company 4.95%	-	1.13	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152884184		1.67B	1.28	3.94	4.11

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