LSE - Delayed Quote • GBp
Capital Group Global Corporate Bond Fund (LUX) (0P0001KUIG.L)
At close: August 19 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
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
Fund Summary Information Not Available
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