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Capital Group Global Bond Fund (lux) C (0P00001QAZ)

Luxembourg

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3,549.000 +8.000 +0.23%

06/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0152892286

Asset Class: Bond

General
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0P00001QAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX C (0P00001QAZ) fund. Our Capital Group Global Bond Fund LUX C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.910	2.910
Bonds	95.990	95.990
Convertible	1.100	1.100

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	50.562	66.487
Corporate	24.845	26.192
Securitized	20.596	13.746
Cash	2.867	30.256
Municipal	0.015	0.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 663

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.84	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.33	-	-
United States Treasury Notes 4.25%	-	2.18	-	-
United States Treasury Notes 0.75%	-	1.92	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.32	-	-
Federal National Mortgage Association 6%	-	1.14	-	-
China (People's Republic Of)	CND100089K10	1.14	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.10	101.640	0.00%
Korea (Republic Of)	KR103502GCC8	1.06	-	-
Indonesia (Republic of)	IDG000020801	1.05	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group GlblBond Fund lux Ch JPY	1.07B	-2.07	-4.57	-
Global High Income Opportunities cj	1.73B	1.41	5.53	5.72
EM Local Currency Debt Fund LUX Cj	1.65B	2.43	1.40	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	3,549.000	+8.000	+0.23%