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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN2)

Luxembourg

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9.380 -0.040 -0.42%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059263

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.16M

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0P00019VN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN2) 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	5.110	5.110	0.000
Bonds	94.890	94.890	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	88.275	90.723
Government	6.595	7.156
Cash	5.108	3.453
Municipal	0.022	0.790

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

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%	-	4.11	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.69	-	-
AbbVie Inc. 5.05%	-	1.53	-	-
United States Treasury Notes 3.875%	-	1.29	-	-
Chubb INA Holdings LLC 5%	-	1.27	-	-
Boston Properties LP 5.75%	-	1.19	-	-
Amgen Inc. 5.25%	-	1.13	-	-
Morgan Stanley 5.164%	-	1.13	-	-
Bristol-Myers Squibb Company 5.2%	-	1.07	-	-
CVS Health Corp 5.7%	-	0.97	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152895545		2.02B	-4.65	2.51	3.86
	Capital Group High Income Opp Bfdh		2.02B	3.39	-0.71	-

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