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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN1)

Luxembourg

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11.050 -0.160 -1.43%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.3M

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0P00019VN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN1) 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	3.760	3.760	0.000
Bonds	96.240	96.240	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	90.167	84.286
Government	6.269	8.345
Cash	3.542	6.272
Municipal	0.022	0.775

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Procter & Gamble Co. 4.55%	-	1.66	-	-
United States Treasury Notes 4.25%	-	1.61	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.60	-	-
AbbVie Inc. 5.05%	-	1.45	-	-
Bristol-Myers Squibb Company 5.2%	-	1.44	-	-
Chubb INA Holdings Inc 5%	-	1.20	-	-
United States Treasury Notes 4.125%	-	1.16	-	-
Boston Properties Limited Partnership 5.75%	-	1.12	-	-
San Diego Gas & Electric Company 4.95%	-	1.11	-	-
Amgen Inc. 5.25%	-	1.07	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0579955484	1.74B	1.97	0.48	1.15
LU0110451209	1.74B	2.12	5.46	3.87
LU2178557489	835.3M	2.14	-2.96	-

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