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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6N)

Luxembourg

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16.860 +0.100 +0.60%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815114383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

General
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0P00012S6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Debt Fund (LUX) Z (0P00012S6N) fund. Our Capital Group Emerging Markets Debt 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 %
Cash	9.770	9.770
Stocks	0.120	0.120
Bonds	89.820	89.820
Convertible	0.300	0.300

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	69.892	51.612
Corporate	19.924	23.391
Cash	9.765	56.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000125972	2.21	-	-
Poland (Republic of) 6%	PL0000115291	2.15	-	-
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50	-	1.52	-	-
Indonesia (Republic of)	IDG000018706	1.25	-	-
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29	-	1.18	-	-
Indonesia (Republic of)	IDG000020801	1.10	-	-
South Africa (Republic of) 6.5%	ZAG000077488	1.03	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.02	914.240	+0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	0.97	-	-
Malaysia (Government Of) 4.893%	MYBMX1800049	0.95	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup EM LocalCurrDebt Lux Bd EU	1.63B	-1.57	-0.04	0.09
EM Local Currency Debt Fund LUX Be	1.63B	-1.63	-0.06	0.08
EM Local Currency Debt Fund LUX Ce	1.63B	-0.37	1.49	1.65
EM Local Currency Debt Fund LUX Ze	1.63B	-0.99	0.73	0.90
Global High Income Opportunities 4e	1.59B	7.01	3.46	5.36

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