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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN2)

Luxembourg

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9.440 +0.010 +0.11%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059263

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.79M

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0P00019VN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN2) fund. Our Capital Group US Corporate 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 %	Short %
Cash	3.970	3.970	0.000
Bonds	96.030	96.030	0.000

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	83.618	85.326
Government	12.385	8.867
Cash	3.975	9.247
Municipal	0.022	0.797

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	2.48	-	-
United States Treasury Notes 3.5%	-	2.45	-	-
The Procter & Gamble Co. 4.55%	-	1.74	-	-
United States Treasury Notes 3.875%	-	1.72	-	-
United States Treasury Bonds 4.125%	-	1.71	-	-
United States Treasury Notes 3.62%	-	1.59	-	-
Bristol-Myers Squibb Company 5.2%	-	1.52	-	-
Chubb INA Holdings Inc 5%	-	1.26	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.25	-	-
United States Treasury Notes 3.5%	-	1.19	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152895545		1.59B	9.52	3.34	4.63
	Capital Group High Income Opp Bfdh		1.26B	4.59	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	9.440	+0.010	+0.11%