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Capital Group Euro Corporate Bond Fund (lux) Zd (0P00012S77)

London

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9.850 -0.020 -0.20%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 54.11M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817810798

Asset Class: Bond

General
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Technical
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0P00012S77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX Zd (0P00012S77) fund. Our Capital Group Euro Corporate Bond Fund LUX Zd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	78.395
Cash	7.065	13.204
Government	0.759	12.123
Securitized	0.696	7.795

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	92.67	+0.00%
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	102.600	-0.15%
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 Cg	1.62B	-1.84	1.57	1.49
EM Local Currency Debt Fund LUX Zg	1.62B	-2.05	0.77	0.74
Capital Group Emerging Markets Locg	1.62B	-1.48	-0.81	-
Global High Income Opportunities ag	1.42B	3.46	3.79	5.95
Global High Income Opportunities cg	1.42B	3.56	4.23	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	9.850	-0.020	-0.20%