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Capital Group Euro Bond Fund (lux) A4 (0P0000SJ6F)

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15.310 +0.090    +0.59%
31/10 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 682.7M
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU0342008074 
Asset Class:  Bond
Capital Group Euro Bond Fund LUX A4 15.310 +0.090 +0.59%

0P0000SJ6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX A4 (0P0000SJ6F) fund. Our Capital Group Euro Bond Fund LUX A4 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 3.710 3.710 0.000
Bonds 93.220 93.220 0.000
Convertible 3.070 3.070 0.000

 Style Box

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

Name  Net % Category Average
Government 69.513 45.881
Corporate 23.500 33.589
Cash 3.706 11.919
Securitized 0.206 8.925

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy .25 15-Mar-2028 IT0005433690 2.66 91.910 -0.04%
  Germany 0 15-Nov-2027 DE0001102523 2.29 93.780 +0.02%
  France 0 25-Nov-2031 FR0014002WK3 2.22 81.700 -0.16%
European Union 2.88% EU000A3K4EW6 1.79 - -
  Greece 4.25 15-Jun-2033 GR0124039737 1.79 105.080 0.00%
  Greece 3.875 15-Jun-2028 GR0114033583 1.72 102.430 0.00%
  Germany 2.1 12-Apr-2029 DE000BU25026 1.58 99.400 -0.07%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 1.51 88.050 +0.10%
  France 2.75 25-Feb-2029 FR001400HI98 1.40 100.160 +0.03%
  European Investment Bank 0 14-Jan-2031 XS2283340060 1.40 84.960 -0.07%

Top Bond Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  EM Local Currency Debt Fund LUX Cg 1.65B 4.70 3.05 2.30
  EM Local Currency Debt Fund LUX Zg 1.65B 4.11 2.26 1.53
  Capital Group Emerging Markets Locg 1.65B -1.48 -0.81 -
  Global High Income Opportunities Lg 1.58B 6.26 2.89 5.16
  Global High Income Opportunities ag 1.58B 6.53 3.28 5.44
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