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Capital Global Bond Fund F Limited Hedged (0P000177YV)

Tokyo

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9,383.000 -14.000 -0.15%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.13B

General
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Technical
- Technical Analysis
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0P000177YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Bond Fund F Limited Hedged (0P000177YV) fund. Our Capital Global Bond Fund F Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.310	5.310
Bonds	94.010	94.010
Convertible	0.660	0.660
Other	0.030	0.030

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	48.387	124.879
Corporate	25.680	47.762
Securitized	19.989	11.152
Cash	5.311	22.378
Municipal	0.070	0.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Bond(L H) Mother Fund	-	99.87	-	-

Top Bond Funds by Capital International KK

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital High Income Bond USD S JPYL		31.53B	-2.02	-3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bo.	9,383.000	-14.000	-0.15%