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Capital Group Us Corporate Bond Fund (lux) Bh-eur (0P0001K4M8)

Luxembourg

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9.540 -0.020 -0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2178557489

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.35M

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0P0001K4M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Bh-EUR (0P0001K4M8) fund. Our Capital Group US Corporate Bond Fund (LUX) Bh-EUR 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	3.640	3.640	0.000
Bonds	96.360	96.360	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	91.139	57.684
Government	5.218	48.945
Cash	3.619	28.217
Municipal	0.023	0.369

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.35	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.73	-	-
AbbVie Inc. 5.05%	-	1.58	-	-
Chubb INA Holdings Inc 5%	-	1.31	-	-
Boston Properties LP 5.75%	-	1.22	-	-
Morgan Stanley 5.164%	-	1.17	-	-
Amgen Inc. 5.25%	-	1.16	-	-
Bristol-Myers Squibb Company 5.2%	-	1.10	-	-
CVS Health Corp 5.7%	-	0.99	-	-
JPMorgan Chase & Co. 5.572%	-	0.96	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0579955484	1.83B	2.63	2.69	1.26
LU0110451209	1.83B	-5.65	3.07	2.91
LU1567059180	816.35M	1.94	2.10	2.69

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