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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN2)

Luxembourg

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9.600 -0.070 -0.72%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 873.09M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059263

Asset Class: Bond

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0P00019VN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group US Corporate Bond Fund (LUX) Z (0P00019VN2) 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	3.710	3.710	0.000
Bonds	96.290	96.290	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	87.030	85.922
Government	9.467	8.331
Cash	3.481	6.186
Municipal	0.022	0.798

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.05	-	-
United States Treasury Notes 4.5%	-	1.77	-	-
United States Treasury Bonds 4.625%	-	1.74	-	-
The Procter & Gamble Co. 4.55%	-	1.68	-	-
Marsh & McLennan Companies, Inc. 5%	-	1.62	-	-
AbbVie Inc. 5.05%	-	1.47	-	-
Bristol-Myers Squibb Company 5.2%	-	1.46	-	-
Chubb INA Holdings Inc 5%	-	1.21	-	-
San Diego Gas & Electric Company 4.95%	-	1.14	-	-
Boston Properties Limited Partnership 5.75%	-	1.13	-	-

Top Bond Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0152895545		1.7B	1.28	3.94	4.11
	Capital Group High Income Opp Bfdh		1.7B	3.39	-0.71	-

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	Name	Price	Chg.	Chg. %
	Capital Group US .	9.600	-0.070	-0.72%