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Capital Group Emerging Markets Local Currency Debt Fund (lux) T (0P00012RV2)

Luxembourg

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Capital Group Emerging Markets Local Currency Debt historical data, for real-time data please try another search

9.260 -0.050 -0.54%

18/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532996872

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.22M

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0P00012RV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Local Currency Debt (0P00012RV2) fund. Our Capital Group Emerging Markets Local Currency Debt 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	9.190	9.190	0.000
Bonds	90.810	90.810	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
Government	90.117	67.553
Cash	9.186	36.480
Corporate	0.697	5.685

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 20.22184%	BRSTNCNTB4O9	2.93	-	-
The Export-Import Bank of China 2.93%	CND10002M036	2.88	-	-
China (People's Republic Of)	CND100045210	2.67	-	-
Secretaria Tesouro Nacional 20.22184%	BRSTNCNTB096	2.46	-	-
Indonesia 15Y	IDG000009804	2.25	7.123	-0.42%
OFZ-PD 26218	RU000A0JVW48	2.25	70.15	-0.67%
Indonesia (Republic of) 7%	IDG000013806	2.15	-	-
Ministerio de Hacienda y Credito Publico 5.75%	COL17CT03672	2.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.97	-	-
Agricultural Development Bank of China 3.75%	CND10001X8C7	1.96	-	-

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Local Currency Debt Fund LUX Be	1.59B	-2.27	0.44	0.09
EM Local Currency Debt Fund LUX Ce	1.59B	-0.95	1.95	1.65
EM Local Currency Debt Fund LUX Ze	1.59B	-1.64	1.17	0.89
CapGroup EM LocalCurrDebt Lux Bd EU	1.59B	-2.31	0.40	0.09
Global High Income Opportunities 4e	1.59B	10.60	4.48	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	9.260	-0.050	-0.54%