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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6N)

Luxembourg

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17.000 +0.060 +0.35%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815114383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00012S6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Debt Fund (LUX) Z (0P00012S6N) fund. Our Capital Group Emerging Markets Debt 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	9.030	9.030
Stocks	0.130	0.130
Bonds	90.690	90.690
Convertible	0.140	0.140

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	70.956	51.121
Corporate	19.736	23.751
Cash	9.033	57.236

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.17	-	-
South Africa (Republic of)	ZAG000125972	1.73	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.41	828.510	-0.10%
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	1.33	-	-
Indonesia (Republic of)	IDG000018706	1.23	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.09	-	-
Indonesia (Republic of)	IDG000020801	1.06	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33	-	1.05	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.04	78.380	-0.15%
South Africa (Republic of) 6.5%	ZAG000077488	1.02	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Be	1.64B	2.28	-0.12	0.41
EM Local Currency Debt Fund LUX Ce	1.64B	2.43	1.40	1.98
EM Local Currency Debt Fund LUX Ze	1.64B	2.31	0.59	1.21
CapGroup EM LocalCurrDebt Lux Bd EU	1.64B	2.37	-0.14	0.41
Global High Income Opportunities ze	1.67B	1.36	4.73	4.92

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	Name	Price	Chg.	Chg. %
	Capital Group Eme.	17.000	+0.060	+0.35%