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Capital Group Euro Corporate Bond Fund (lux) B (0P0000RXQ8)

Luxembourg

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Capital Group Euro Corporate Bond Fund LUX B historical data, for real-time data please try another search

12.890 -0.050 -0.39%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0538249276

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Corporate Bond Fund LUX B (0P0000RXQ8) fund. Our Capital Group Euro Corporate Bond Fund LUX B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Bonds	94.160	94.160
Convertible	2.450	2.450

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
Corporate	93.402	76.697
Cash	3.392	11.459
Securitized	0.755	7.642

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz SE 5.824%	DE000A351U49	2.56	-	-
ISP 1.75 20-Mar-2028	XS1785340172	2.33	96.98	-0.02%
Deutsche Bank AG 4%	DE000DL19WN3	2.28	-	-
British American Tobacco PLC 3%	XS2391779134	2.06	-	-
Duke Energy Corp 3.1%	XS2488626610	1.90	-	-
Eni SpA 4.25 19-May-2033	XS2623956773	1.90	106.490	+1.11%
Skandinaviska Enskilda Banken AB (publ) 0.375%	XS2356049069	1.89	-	-
UBS AG, London Branch 0.25%	XS2345982362	1.85	-	-
BPCE SA 1.75%	FR0014007VJ6	1.74	-	-
Sika Capital BV 3.75%	XS2616008970	1.71	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities 4e	1.73B	2.30	6.63	4.95
Global High Income Opportunities ce	1.73B	2.37	7.07	5.48
Global High Income Opportunities de	1.73B	2.34	7.04	5.46
Global High Income Opportunities ze	1.73B	2.27	6.25	4.68
Global High Income Opportunities ge	1.73B	2.20	6.22	4.66

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