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

Luxembourg

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9.440 +0.020 +0.21%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2178557489

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.58M

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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	3.700	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	58.260
Cash	3.465	26.327
Government	2.461	49.225
Municipal	0.022	0.384

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	1.76B	1.55	0.79	1.26
LU0110451209	1.76B	-2.30	3.84	3.14
LU1567059180	805.58M	2.28	0.50	2.62

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