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Capital Group Euro Corporate Bond Fund (lux) Bd (0P0000RXQI)

Switzerland

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Capital Group Euro Corporate Bond Fund LUX Bd historical data, for real-time data please try another search

13.660 +0.060 +0.44%

24/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.35M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0538249607

Asset Class: Bond

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0P0000RXQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX Bd (0P0000RXQI) fund. Our Capital Group Euro Corporate Bond Fund LUX Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.070	7.070
Bonds	90.730	90.730
Convertible	2.200	2.200

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	89.276	77.646
Cash	7.065	12.679
Government	0.759	11.628
Securitized	0.696	7.698

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz SE 5.824%	DE000A351U49	2.32	-	-
ISP 1.75 20-Mar-2028	XS1785340172	2.11	96.49	+0.05%
Deutsche Bank AG 4%	DE000DL19WN3	2.04	-	-
British American Tobacco PLC 3%	XS2391779134	1.80	-	-
Eni SpA 4.25 19-May-2033	XS2623956773	1.75	104.200	+-0.38%
Duke Energy Corp 3.1%	XS2488626610	1.74	-	-
Skandinaviska Enskilda Banken AB (publ) 0.375%	XS2356049069	1.69	-	-
Credit Suisse AG London Branch 0.25%	XS2345982362	1.65	-	-
Sika Capital BV 3.75%	XS2616008970	1.57	-	-
UBS Group AG 7.75%	CH1214797172	1.57	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.63B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Zc	1.63B	-0.99	0.73	0.90
Global High Income Opportunities Lz	1.58B	6.71	3.09	5.09
Global High Income Opportunities zd	1.58B	6.72	3.08	5.08
Global High Income Opportunitieszgd	1.58B	6.72	3.08	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	13.660	+0.060	+0.44%