Frankfurt - Delayed Quote EUR
Capital Group Global High Income Opportunities (LUX) (0P00012U9B.F)
49.65
-0.63
(-1.25%)
As of April 11 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012U9B.F
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.88% |
| Stocks | 1.64% |
| Bonds | 88.99% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.43% |
Bond Ratings
| US Government | 32.71% |
| AAA | 6.77% |
| AA | 2.60% |
| A | 7.28% |
| BBB | 21.28% |
| BB | 40.01% |
| B | 15.45% |
| Below B | 4.88% |
| Other | 1.73% |
Equity Holdings
| Average | 0P00012U9B.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00012U9B.F | Category Average |
|---|---|---|
| Maturity | 9.43 | -- |
| Duration | 6.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Capital International Management Company Sàrl |
| Net Assets | -- |
| YTD Return | -2.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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