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Capital Group Global Bond Fund (lux) Z (0P00012S7T)

London

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15.710 -0.020 -0.13%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817825713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00012S7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Z (0P00012S7T) fund. Our Capital Group Global Bond Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.000	6.000
Bonds	93.380	93.380
Convertible	0.620	0.620

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	49.770	66.464
Corporate	23.893	25.468
Securitized	19.732	13.760
Cash	5.971	26.829
Municipal	0.016	0.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.78	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.33	-	-
United States Treasury Notes 0.75%	-	1.99	-	-
Japan (Government Of)	JP1103761QA5	1.46	-	-
United States Treasury Notes 4.25%	-	1.37	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.35	96.740	-0.19%
Federal National Mortgage Association 6%	-	1.20	-	-
Italy 4.2 01-Mar-2034	IT0005560948	1.12	106.660	-0.34%
Indonesia (Republic of)	IDG000020801	1.07	-	-
Korea (Republic Of)	KR103502GCC8	1.06	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Emerging Markets Locg	1.6B	-0.92	0.70	-
EM Local Currency Debt Fund LUX Cg	1.6B	-0.95	1.95	1.65
EM Local Currency Debt Fund LUX Zg	1.6B	-1.64	1.17	0.89
Global High Income Opportunities ag	1.59B	10.60	4.48	5.72
Global High Income Opportunities cg	1.59B	11.06	4.92	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	15.710	-0.020	-0.13%