LSE - Delayed Quote GBp

Capital Group Global Corporate Bond Fund (LUX) (0P0001KUIG.L)

902.00 +2.00 (+0.22%)
At close: August 19 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.18%
Stocks 0.00%
Bonds 89.29%
Others 0.00%
Preferred 0.01%
Convertible 2.51%

Bond Ratings

US Government 2.19%
AAA 10.38%
AA 9.54%
A 40.75%
BBB 39.33%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KUIG.L 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 0P0001KUIG.L Category Average
Maturity 9.57 --
Duration 4.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 2.41%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2023

Fund Summary

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