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Capital Group Global Bond Fund (lux) Zd (0P00012S7V)

Switzerland

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14.620 -0.020 -0.14%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817825986

Asset Class: Bond

General
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Technical
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0P00012S7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX Zd (0P00012S7V) fund. Our Capital Group Global 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	9.440	9.440
Bonds	89.950	89.950
Convertible	0.610	0.610

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	45.196	64.430
Corporate	23.883	25.374
Securitized	20.855	13.523
Cash	9.444	28.223
Municipal	0.016	0.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	2.48	-	-
Federal Home Loan Mortgage Corp. 5%	-	2.30	-	-
United States Treasury Notes 0.75%	-	2.16	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.35	97.220	-0.06%
United States Treasury Notes 4.25%	-	1.32	-	-
Federal National Mortgage Association 6%	-	1.19	-	-
Korea (Republic Of)	KR103502GCC8	1.08	-	-
Japan (Government Of)	JP1201861PA6	1.06	-	-
China Development Bank 3.07%	CND10002RWH8	0.98	-	-
Italy 4.2 01-Mar-2034	IT0005560948	0.93	107.040	-0.06%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Cc	1.63B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Zc	1.63B	-0.99	0.73	0.90
Global High Income Opportunities L4	1.59B	7.01	3.46	5.36
Global High Income Opportunities Lc	1.59B	7.41	3.90	5.89
Global High Income Opportunities Lz	1.59B	6.71	3.09	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	14.620	-0.020	-0.14%