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

Luxembourg

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10.660 +0.010 +0.09%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059008

Asset Class: Bond

Morningstar Rating:
Total Assets: 819.3M

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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	3.870	3.870	0.000
Bonds	96.130	96.130	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	89.555	83.795
Government	6.575	8.464
Cash	3.847	3.574
Municipal	0.023	0.801

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.51	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.71	-	-
AbbVie Inc. 5.05%	-	1.56	-	-
Chubb INA Holdings Inc 5%	-	1.30	-	-
Boston Properties LP 5.75%	-	1.20	-	-
Amgen Inc. 5.25%	-	1.15	-	-
Morgan Stanley 5.164%	-	1.15	-	-
Bristol-Myers Squibb Company 5.2%	-	1.09	-	-
CVS Health Corp 5.7%	-	0.98	-	-
JPMorgan Chase & Co. 5.572%	-	0.95	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152884184		1.88B	-6.97	3.90	3.17

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