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Capital Group Global High Income Opportunities (lux) Zgd (0P0000X5R3)

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22.430 +0.120    +0.54%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0817817025 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.58B
Capital Group Global High Income Opportunities LUX 22.430 +0.120 +0.54%

0P0000X5R3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Global High Income Opportunities LUX (0P0000X5R3) fund. Our Capital Group Global High Income Opportunities LUX 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 9.990 9.990 0.000
Stocks 1.580 1.580 0.000
Bonds 87.910 87.910 0.000
Convertible 0.450 0.450 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.660 12.314
Price to Book - 696.110
Price to Sales - 0.962
Price to Cash Flow - 5.863
Dividend Yield - 17.939
5 Years Earnings Growth - 12.929

Sector Allocation

Name  Net % Category Average
Corporate 55.121 44.951
Government 32.784 62.749
Cash 9.994 43.723

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 0

Name ISIN Weight % Last Change %
South Africa (Republic of) ZAG000125972 1.17 - -
Poland (Republic of) 6% PL0000115291 1.14 - -
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 - 0.92 - -
Rotech Healthcare - 0.88 - -
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 - 0.62 - -
Indonesia (Republic of) IDG000018706 0.62 - -
Israel (State Of) 5.5% - 0.61 - -
Mexico (United Mexican States) 8.5% MX0MGO0000J5 0.56 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.55 914.240 +100000.00%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% - 0.53 - -

Top Bond Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  CapGroup EM LocalCurrDebt Lux Bd EU 1.63B -1.57 -0.04 0.09
  Global High Income Opportunities 4e 1.58B 7.01 3.46 5.36
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