Advertisement
Advertisement
U.S. markets open in 8 hours 36 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Capital Group Global Corporate Bond Fund (LUX) Ph-EUR (0P0001LGZL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.73+0.01 (+0.11%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash6.06%
Stocks0.00%
Bonds32.21%
Others0.00%
Preferred0.00%
Convertable6.66%

Sector Weightings (%)

Sector(s)
0P0001LGZL.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001LGZL.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001LGZL.FCategory Average
Maturity9.8N/A
Duration7.025.32
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LGZL.F
US Government0.00%
AAA1.84%
AA11.67%
A33.48%
BBB46.50%
BB0.00%
B0.00%
Below B6.50%
Others0.00%

Top 10 Holdings (11.69% of Total Assets)

NameSymbol% Assets
Edison International 4.12%N/A2.30%
JPMorgan Chase & Co.N/A1.70%
NatWest Group plc 4.44%N/A1.15%
Lloyds Banking Group plc 4.38%N/A1.13%
Servicenow Inc 1.4%N/A1.02%
Becton Dickinson Euro Finance S.A.R.L. 1.21%N/A0.97%
Pacific Gas and Electric Company 3.75%N/A0.91%
Intesa Sanpaolo S.p.A. 3.25%N/A0.90%
BNP ParibasN/A0.82%
Avangrid Inc 3.8%N/A0.79%
Advertisement
Advertisement