Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.34
£-0.01 (-0.11%)
Fund Code
CICDA
B9LYYV2
LU0815115190
Prices updated as at 25 Oct 2024
Prices in GBP
Investment objective
To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in the local currencies of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Global Emerging Markets Bond - Local Currency
-
-
-
-
Growth rate
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Global Emerging Markets Bond - Local Currency
-
-
-
Top 10 holdings
1
South Africa (Republic of)
Sector
-
Country
South Africa
% of assets
4.227
2
Poland (Republic of) 6%
Sector
-
Country
Poland
% of assets
4.17509
3
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29
Sector
-
Country
Brazil
% of assets
3.01002
4
Indonesia (Republic of) 7%
Sector
-
Country
Indonesia
% of assets
2.63513
5
Czech (Republic of)
Sector
-
Country
Czech Republic
% of assets
2.33353
6
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
2.29143
7
Secretaria Tesouro Nacional
Sector
-
Country
Brazil
% of assets
2.04345
8
Indonesia (Republic of)
Sector
-
Country
Indonesia
% of assets
1.92359
9
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50
Sector
-
Country
Brazil
% of assets
1.77788
10
Indonesia (Republic of)
Sector
-
Country
Indonesia
% of assets
1.74137
Assets in top 10 holdings %
26.16%
Total no. of equity holdings
-
Total no. of bond holdings
168.00
Stock sectors
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Global Emerging Markets Bond - Local Currency
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities