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Capital Group Euro Bond Fund (lux) B (0P00001QDF)

London

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13.020 +0.040 +0.31%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174804301

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.85M

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0P00001QDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Euro Bond Fund LUX B (0P00001QDF) fund. Our Capital Group Euro Bond Fund LUX B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.510	2.510
Bonds	93.390	93.390
Convertible	4.100	4.100

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	67.696	44.448
Corporate	25.476	34.672
Cash	2.511	11.076
Securitized	0.217	8.771

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	2.81	93.440	+0.18%
France 0 25-Nov-2031	FR0014002WK3	2.00	82.600	+0.30%
Greece 4.25 15-Jun-2033	GR0124039737	1.87	105.080	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.81	102.430	0.00%
Germany 0 15-Nov-2027	DE0001102523	1.77	94.570	+0.17%
Italy 4.3 01-Oct-2054	IT0005611741	1.71	101.580	+0.84%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.58	101.560	+0.19%
European Investment Bank 0 14-Jan-2031	XS2283340060	1.47	86.280	+0.35%
France 2.75 25-Feb-2029	FR001400HI98	1.47	100.730	+0.29%
Spain 0 31-Jan-2027	ES0000012J15	1.43	95.820	+0.05%

Top Bond Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Emerging Markets Locg	1.63B	-3.83	-0.08	-
EM Local Currency Debt Fund LUX Cg	1.63B	2.43	1.40	1.98
EM Local Currency Debt Fund LUX Zg	1.63B	2.31	0.59	1.21
Global High Income Opportunities ag	1.68B	1.38	5.10	5.20
Global High Income Opportunities cg	1.68B	1.41	5.53	5.72

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