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Capital Group Euro Bond Fund (lux) Z (0P00012S6W)

London

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14.300 -0.020 -0.14%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 677.78M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817809352

Asset Class: Bond

General
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0P00012S6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Z (0P00012S6W) 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	1.930	1.930
Bonds	94.660	94.660
Convertible	3.410	3.410

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	69.367	45.349
Corporate	25.079	34.941
Cash	1.929	12.280
Securitized	0.210	8.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	2.73	93.100	-0.03%
France 0 25-Nov-2031	FR0014002WK3	1.95	82.550	-0.23%
Germany 0 15-Nov-2027	DE0001102523	1.88	94.550	-0.04%
Greece 4.25 15-Jun-2033	GR0124039737	1.83	105.080	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.77	102.430	0.00%
Italy 4.3 01-Oct-2054	IT0005611741	1.66	103.080	-0.49%
Germany 2.1 12-Apr-2029	DE000BU25026	1.62	100.100	-0.09%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.55	101.720	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.54	89.240	-0.09%
France 2.75 25-Feb-2029	FR001400HI98	1.44	100.770	-0.08%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Emerging Markets Locg	1.6B	-0.92	0.70	-
EM Local Currency Debt Fund LUX Cg	1.6B	-0.95	1.95	1.65
EM Local Currency Debt Fund LUX Zg	1.6B	-1.64	1.17	0.89
Global High Income Opportunities Lg	1.59B	10.24	4.09	5.43
Global High Income Opportunities ag	1.59B	10.60	4.48	5.72

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	Name	Price	Chg.	Chg. %
	Capital Group Eur.	14.300	-0.020	-0.14%