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Capital Group Global Bond Fund (lux) C (0P00001QBC)

London

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18.360 -0.070 -0.38%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0152896436

Asset Class: Bond

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0P00001QBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Bond Fund LUX C (0P00001QBC) 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	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	69.712
Corporate	23.883	24.770
Securitized	20.855	13.190
Cash	9.444	25.577
Municipal	0.016	0.222

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	96.000	+0.10%
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	105.380	+0.02%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Zg	1.65B	4.11	2.26	1.53
EM Local Currency Debt Fund LUX Cg	1.65B	4.70	3.05	2.30
Capital Group Emerging Markets Locg	1.65B	-1.48	-0.81	-
Global High Income Opportunities ag	1.58B	6.53	3.28	5.44
Global High Income Opportunities cg	1.58B	6.86	3.71	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.360	-0.070	-0.38%