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Capital Group Global Bond Fund (lux) Z (0P00012S7S)

Switzerland

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17.690 -0.000 0.00%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817825556

Asset Class: Bond

General
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Technical
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0P00012S7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Z (0P00012S7S) fund. Our Capital Group Global 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	9.440	9.440
Bonds	89.950	89.950
Convertible	0.610	0.610

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	45.196	64.430
Corporate	23.883	25.374
Securitized	20.855	13.523
Cash	9.444	28.223
Municipal	0.016	0.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	2.48	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.30	-	-
United States Treasury Notes 0.75%	-	2.16	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.35	97.540	+0.25%
United States Treasury Notes 4.25%	-	1.32	-	-
Federal National Mortgage Association 6%	-	1.19	-	-
Korea (Republic Of)	KR103502GCC8	1.08	-	-
Japan (Government Of)	JP1201861PA6	1.06	-	-
China Development Bank 3.07%	CND10002RWH8	0.98	-	-
Italy 4.2 01-Mar-2034	IT0005560948	0.93	107.400	+0.34%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.64B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Zc	1.64B	-0.99	0.73	0.90
Global High Income Opportunities L4	1.6B	7.01	3.46	5.36
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	17.690	-0.000	0.00%