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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN1)

Luxembourg

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11.360 +0.060 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.11M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

General
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Technical
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0P00019VN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN1) 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	4.990	4.990	0.000
Bonds	95.010	95.010	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	88.700	82.690
Government	6.288	8.252
Cash	4.989	9.146
Municipal	0.023	0.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb Company 5.2%	-	1.58	-	-
United States Treasury Bonds 4.125%	-	1.35	-	-
Chubb INA Holdings Inc 5%	-	1.31	-	-
United States Treasury Bonds 4.625%	-	1.23	-	-
Boston Properties Limited Partnership 5.75%	-	1.21	-	-
San Diego Gas & Electric Company 4.95%	-	1.19	-	-
Amgen Inc. 5.25%	-	1.16	-	-
Morgan Stanley 5.164%	-	1.15	-	-
AbbVie Inc. 5.05%	-	1.14	-	-
Centene Corp. 4.625%	-	1.09	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU0110451209	1.59B	6.05	2.32	4.27
LU0579955484	1.59B	2.96	-1.88	0.95
LU2178557489	845.11M	0.64	-5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	11.360	+0.060	+0.53%