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

Luxembourg

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10.670 -0.020 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.33M

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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	4.490	4.490	0.000
Bonds	95.510	95.510	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	86.800	88.716
Government	8.714	7.318
Cash	4.464	3.582
Municipal	0.023	0.790

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.30	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.70	-	-
United States Treasury Notes 3.875%	-	1.68	-	-
AbbVie Inc. 5.05%	-	1.55	-	-
Chubb INA Holdings LLC 5%	-	1.28	-	-
Boston Properties LP 5.75%	-	1.20	-	-
Amgen Inc. 5.25%	-	1.14	-	-
Morgan Stanley 5.164%	-	1.14	-	-
Bristol-Myers Squibb Company 5.2%	-	1.08	-	-
Siemens Funding BV 5.8%	-	0.98	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0579955484	1.94B	4.64	4.49	1.79
LU0110451209	1.94B	-3.85	2.99	3.54
LU2178557489	831.33M	2.35	-0.17	-

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