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Capital Group Euro Bond Fund (lux) Bd (0P00001A4H)

London

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9.860 +0.040 +0.41%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0193740098

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.36M

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0P00001A4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Bd (0P00001A4H) fund. Our Capital Group Euro Bond Fund LUX Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.190	2.190
Bonds	93.500	93.500
Convertible	4.310	4.310

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	63.878	44.310
Corporate	29.378	35.297
Cash	2.194	10.891
Securitized	0.229	8.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	2.97	93.270	-0.01%
Greece 3.625 15-Jun-2035	GR0124041758	2.70	99.910	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.90	102.430	0.00%
Italy 4.3 01-Oct-2054	IT0005611741	1.68	94.450	-0.16%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.55	84.930	-0.18%
France 2.75 25-Feb-2029	FR001400HI98	1.55	100.180	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	1.51	95.830	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.34	101.720	+0.17%
Germany 0 15-Nov-2027	DE0001102523	1.30	94.390	+0.05%
Btp Tf 3,85% St49 Eur	IT0005363111	1.24	90.140	-0.29%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities zg	1.72B	2.27	6.25	4.68
Global High Income Opportunitieszgg	1.72B	2.20	6.22	4.66
Global High Income Opportunities Lg	1.72B	2.22	6.22	4.66
Global High Income Opportunities ag	1.72B	2.30	6.63	4.95
Global High Income Opportunities cg	1.72B	2.37	7.07	5.48

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