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

Luxembourg

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10.680 +0.060 +0.56%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.22M

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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	3.700	3.700	0.000
Bonds	96.300	96.300	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	94.052	85.829
Cash	3.465	6.671
Government	2.461	8.043
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: 517

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Marsh & McLennan Companies, Inc. 5%	-	1.66	-	-
AbbVie Inc. 5.05%	-	1.51	-	-
Bristol-Myers Squibb Company 5.2%	-	1.51	-	-
Chubb INA Holdings Inc 5%	-	1.25	-	-
United States Treasury Notes 4.63%	-	1.22	-	-
San Diego Gas & Electric Company 4.95%	-	1.16	-	-
Boston Properties Limited Partnership 5.75%	-	1.16	-	-
Morgan Stanley 5.164%	-	1.12	-	-
Amgen Inc. 5.25%	-	1.12	-	-
Synopsys Inc 5.15%	-	1.11	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0579955484	1.75B	1.55	0.79	1.26
LU0110451209	1.75B	-2.30	3.84	3.14
LU2178557489	809.86M	1.71	-2.18	-

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