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Capital Group Global High Income Opportunities (lux) Bfdmh-gbp (0P0001DKF2)

Luxembourg

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21.670 -0.040 -0.18%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1840778259

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0001DKF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities (LU (0P0001DKF2) fund. Our Capital Group Global High Income Opportunities (LU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Stocks	1.680	1.680
Bonds	92.980	92.980
Convertible	0.320	0.320
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	7.481
Price to Book	-	1.653
Price to Sales	0.720	1.044
Price to Cash Flow	-	23.155
Dividend Yield	-	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.680	50.503
Government	37.300	75.553
Cash	4.912	54.365

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.39	-	-
Rotech Healthcare	-	1.18	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.92	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.87	941.130	0.00%
Mexico (United Mexican States) 6.35%	-	0.84	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.71	914.240	+0.00%
Brazil Ntnb Brl I/L 6.0% 08-15-50	-	0.66	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	-	0.62	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%	-	0.57	-	-
Czech (Republic of)	CZ0001006316	0.56	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152895545		1.6B	6.05	2.32	4.27
	LU1567059263		858.8M	2.57	-2.54	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.670	-0.040	-0.18%