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Capital Group Global Bond Fund (lux) Ch-jpy (0P000177OV)

Luxembourg

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2,611.000 -3.000 -0.11%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1303784042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P000177OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund (LUX) Ch JPY (0P000177OV) fund. Our Capital Group Global Bond Fund (LUX) Ch JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.820	5.820
Bonds	93.560	93.560
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	47.422	42.954
Corporate	26.429	56.969
Securitized	19.731	21.822
Cash	5.824	24.078
Municipal	0.071	0.417

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.00	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.75	96.540	+0.21%
Federal National Mortgage Association 6%	-	1.44	-	-
Ggb Tf 3,9% Ge33 Eur	GR0128015725	1.43	105.68	-0.11%
Federal National Mortgage Association 5%	-	1.39	-	-
The Republic of Korea	KR103502GCC8	1.32	-	-
Fnma Pass-Thru I 4.5%	-	1.19	-	-
Federal National Mortgage Association 5.5%	-	1.16	-	-
Federal National Mortgage Association 3.5%	-	1.08	-	-
France 0 25-Nov-2030	FR0013516549	1.06	85.010	+0.05%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cj	1.63B	-0.37	1.49	1.65
Global High Income Opportunities cj	1.59B	7.41	3.90	5.89
Global Bond Fund LUX Cj	1.09B	1.87	-1.94	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	2,611.000	-3.000	-0.11%