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Capital Group Global High Income Opportunities (lux) B (0P00000T5J)

Luxembourg

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45.770 -0.260 -0.56%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110450813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00000T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities (LU (0P00000T5J) 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	9.990	9.990
Stocks	1.580	1.580
Bonds	87.910	87.910
Convertible	0.450	0.450
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	12.314
Price to Book	-	696.110
Price to Sales	-	0.962
Price to Cash Flow	-	5.863
Dividend Yield	-	17.939
5 Years Earnings Growth	-	12.929

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.121	44.951
Government	32.784	62.749
Cash	9.994	43.723

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	1.17	-	-
Poland (Republic of) 6%	PL0000115291	1.14	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	0.92	-	-
Rotech Healthcare	-	0.88	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	0.62	-	-
Indonesia (Republic of)	IDG000018706	0.62	-	-
Israel (State Of) 5.5%	-	0.61	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.56	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.55	928.370	+0.00%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	-	0.53	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1567059693		846.13M	2.57	-2.54	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	45.770	-0.260	-0.56%