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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P0000YZKS)

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11.790 +0.080    +0.68%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU0815115356 
Asset Class:  Bond
Capital Group Emerging Markets Local Currency Debt 11.790 +0.080 +0.68%

0P0000YZKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P0000YZKS) fund. Our Capital Group Emerging Markets Local Currency Debt 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 9.160 9.160 0.000
Bonds 90.840 90.840 0.000

 Style Box

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

Name  Net % Category Average
Government 87.264 70.238
Cash 9.160 35.814
Corporate 3.577 5.168

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name ISIN Weight % Last Change %
South Africa (Republic of) ZAG000125972 4.21 - -
Poland (Republic of) 6% PL0000115291 4.02 - -
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 - 2.93 - -
Indonesia (Republic of) 7% IDG000013806 2.61 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 2.29 914.240 +0.00%
South Africa (Republic of) 9% ZAG000125980 2.26 - -
Indonesia (Republic of) IDG000021809 1.89 - -
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 - 1.73 - -
Indonesia (Republic of) IDG000018706 1.65 - -
Malaysia (Government Of) 3.828% MYBMS1900047 1.58 - -

Top Bond Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Emerging Markets Locu 1.6B -0.92 0.70 -
  EM Local Currency Debt Fund LUX Bu 1.6B -2.27 0.44 0.09
  EM Local Currency Debt Fund LUX Cu 1.6B -0.95 1.95 1.65
  Cap Group EM LocalCurrDebt lux Bd 1.6B -2.31 0.40 0.09
  Global High Income Opportunities cu 1.59B 11.06 4.92 6.26
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