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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEI)

London

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21.080 +0.030 +0.14%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817816480

Asset Class: Bond

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0P00012SEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities LUX (0P00012SEI) fund. Our Capital Group Global High Income Opportunities LUX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.500	8.500
Shares	1.630	1.630
Bonds	89.340	89.340
Convertible	0.450	0.450
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	12.807
Price to Book	-	608.098
Price to Sales	-	1.035
Price to Cash Flow	-	6.300
Dividend Yield	-	16.195
5 Years Earnings Growth	-	12.217

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.149	45.662
Government	33.194	60.206
Cash	8.499	37.356

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.14	-	-
Poland (Republic of) 6%	PL0000115291	1.07	-	-
Rotech Healthcare	-	0.90	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	0.86	-	-
Israel (State Of) 5.5%	-	0.61	-	-
Indonesia (Republic of)	IDG000018706	0.60	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	0.59	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.54	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	-	0.54	-	-
Diebold Nixdorf	US2536512021	0.53	43.61	+0.72%

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 ag	1.59B	10.60	4.48	5.72
Global High Income Opportunities cg	1.59B	11.06	4.92	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.080	+0.030	+0.14%