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Capital Group Euro Bond Fund (lux) Zd (0P00012S6Y)

Switzerland

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11.530 -0.020 -0.17%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 607.89M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817809519

Asset Class: Bond

General
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Technical
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0P00012S6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX Zd (0P00012S6Y) fund. Our Capital Group Euro 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	3.290	3.290
Bonds	92.240	92.240
Convertible	4.470	4.470

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	62.583	43.264
Corporate	29.500	35.011
Cash	3.289	10.920
Securitized	0.161	8.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	2.74	100.200	0.00%
Italy .25 15-Mar-2028	IT0005433690	2.35	93.750	+0.12%
Greece 3.875 15-Jun-2028	GR0114033583	1.92	102.430	0.00%
Italy 4.3 01-Oct-2054	IT0005611741	1.71	95.700	-0.01%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.58	85.410	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	1.57	100.600	+0.24%
Spain 0 31-Jan-2027	ES0000012J15	1.53	96.230	+0.22%
Spain 3.55 31-Oct-2033	ES0000012L78	1.35	102.250	0.00%
Btp Tf 3,85% St49 Eur	IT0005363111	1.26	91.400	+0.15%
Spain 3.15 30-Arp-2033	ES0000012L52	1.25	100.160	+0.26%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Global High Income Opportunities L4	1.73B	2.30	6.63	4.95
Global High Income Opportunities Lc	1.73B	2.37	7.07	5.48
Global High Income Opportunities Lz	1.73B	2.27	6.25	4.68
Global High Income Opportunities zd	1.73B	2.20	6.22	4.66
Global High Income Opportunitieszgd	1.73B	2.22	6.22	4.66

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