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Capital Group Global High Income Opportunities (lux) Cd (0P00006XD1)

Luxembourg

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18.210 +0.070 +0.39%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0235545182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00006XD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities LUX (0P00006XD1) fund. Our Capital Group Global High Income Opportunities LUX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.880	8.880
Stocks	1.640	1.640
Bonds	88.990	88.990
Convertible	0.430	0.430
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.164	13.345
Price to Book	1.606	403.340
Price to Sales	1.078	1.068
Price to Cash Flow	5.952	6.159
Dividend Yield	0.398	10.805
5 Years Earnings Growth	-	13.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.278	45.732
Government	32.709	56.415
Cash	8.880	34.059

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.08	-	-
Poland (Republic of) 6%	PL0000115291	1.04	-	-
Rotech Healthcare	-	0.85	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	0.74	-	-
Israel (State Of) 5.5%	-	0.61	-	-
Nfe Financing Llc Reg S Sr Sec 1st Lien 12.0% 11-15-29	-	0.57	-	-
Indonesia (Republic of)	IDG000018706	0.57	-	-
India (Republic of) 7.18%	IN0020230077	0.56	-	-
Indonesia (Republic of) 6.5%	IDG000015207	0.55	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.54	914.240	+0.00%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup EM LocalCurrDebt Lux Bd EU	1.61B	-4.72	-0.91	0.32
EM Local Currency Debt Fund LUX Be	1.61B	-4.63	-0.84	0.32
EM Local Currency Debt Fund LUX Ce	1.61B	-3.16	0.67	1.90
EM Local Currency Debt Fund LUX Ze	1.61B	-3.94	-0.11	1.14
Global High Income Opportunities 4e	1.6B	11.81	4.38	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.210	+0.070	+0.39%