Capital Group Global Corporate Bond Fund (LUX) Zgdh GBP

Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 329
Maturity Distribution %
1 to 35.74
3 to 518.53
5 to 713.99
7 to 1035.19
10 to 1511.18
15 to 201.69
20 to 3010.96
Over 302.52
Effective Maturity10.12
Effective Duration7.09
Credit Quality Breakdown %     %
AAA7.74   BB0.00
AA11.02   B0.00
A33.44   Below B0.00
BBB47.75   Not Rated0.05
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond88.270.0088.27
Property0.000.000.00
Cash5.460.005.46
Other6.270.006.27
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings515
Assets in Top 10 Holdings9.19
NameSectorCountry% of Assets
Intesa Sanpaolo S.p.A. 3.25%Italy1.23
United States Treasury Notes 0.62%United States1.20
Lloyds Banking Group plc 4.38%United Kingdom1.16
UniCredit S.p.A. 5.86%Italy1.11
Royal Bank of Scotland Group plc 4.44%United Kingdom0.94
FiServ Inc. 2.65%United States0.92
JPMorgan Chase & Co. 2.52%United States0.90
Avangrid Inc 3.8%United States0.88
Broadcom Inc 5%United States0.85
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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