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Capital Group Euro Bond Fund (lux) Z (0P00012S6V)

Switzerland

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16.040 -0.040 -0.25%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 685.2M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817809196

Asset Class: Bond

General
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0P00012S6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Z (0P00012S6V) fund. Our Capital Group Euro 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 %
Cash	3.710	3.710
Bonds	93.220	93.220
Convertible	3.070	3.070

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
Government	69.513	46.368
Corporate	23.500	33.973
Cash	3.706	11.745
Securitized	0.206	8.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	2.66	92.280	-0.02%
Germany 0 15-Nov-2027	DE0001102523	2.29	94.120	+0.01%
France 0 25-Nov-2031	FR0014002WK3	2.22	82.150	-0.23%
European Union 2.88%	EU000A3K4EW6	1.79	-	-
Greece 4.25 15-Jun-2033	GR0124039737	1.79	105.080	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.72	102.430	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	1.58	99.890	+0.09%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.51	88.710	+0.15%
France 2.75 25-Feb-2029	FR001400HI98	1.40	100.570	-0.01%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.40	85.490	-0.06%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.65B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Zc	1.65B	-0.99	0.73	0.90
Global High Income Opportunities Lc	1.6B	7.41	3.90	5.89
Global High Income Opportunities Lz	1.6B	6.71	3.09	5.09
Global High Income Opportunities zd	1.6B	6.72	3.08	5.08

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	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.040	-0.040	-0.25%