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Capital Group Global Bond Fund (lux) Zd (0P00012S7V)

Switzerland

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14.660 +0.040 +0.27%

17/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817825986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00012S7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Zd (0P00012S7V) fund. Our Capital Group Global Bond Fund LUX Zd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.360	2.360
Bonds	96.550	96.550
Convertible	1.100	1.100

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	52.355	67.796
Corporate	23.677	25.680
Securitized	20.570	14.426
Cash	2.284	29.562
Municipal	0.015	0.224

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.84	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.34	-	-
United States Treasury Notes 4.25%	-	2.17	-	-
United States Treasury Notes 0.75%	-	2.04	-	-
Japan (Government Of)	JP1103761QA5	1.59	-	-
United States Treasury Notes 4.25%	-	1.40	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.31	-	-
Federal National Mortgage Association 6%	-	1.15	-	-
China (People's Republic Of)	CND100089K10	1.13	-	-
Italy 4.2 01-Mar-2034	IT0005560948	1.10	105.800	+0.13%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.61B	-3.16	0.67	1.90
EM Local Currency Debt Fund LUX Zc	1.61B	-3.94	-0.11	1.14
Global High Income Opportunities zd	1.6B	11.43	3.99	5.54
Global High Income Opportunitieszgd	1.6B	11.42	3.98	5.53
Global High Income Opportunities L4	1.6B	11.81	4.38	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	14.660	+0.040	+0.27%