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

London

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21.220 +0.100 +0.47%

22/11 - 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	9.990	9.990
Shares	1.580	1.580
Bonds	87.910	87.910
Convertible	0.450	0.450
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	12.440
Price to Book	-	630.878
Price to Sales	-	0.923
Price to Cash Flow	-	5.858
Dividend Yield	-	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.121	45.625
Government	32.784	59.622
Cash	9.994	26.043

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.17	-	-
Poland (Republic of) 6%	PL0000115291	1.14	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	0.92	-	-
Rotech Healthcare	-	0.88	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	0.62	-	-
Indonesia (Republic of)	IDG000018706	0.62	-	-
Israel (State Of) 5.5%	-	0.61	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.56	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.55	914.240	+0.00%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	-	0.53	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Emerging Markets Locg	1.63B	-0.92	0.70	-
EM Local Currency Debt Fund LUX Cg	1.63B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Zg	1.63B	-0.99	0.73	0.90
Global High Income Opportunities ag	1.59B	7.01	3.46	5.36
Global High Income Opportunities cg	1.59B	7.41	3.90	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.220	+0.100	+0.47%