Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z

Category Global Emerging Markets Bond - Local Currency
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.34

arrow-down£-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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.73
    Modified duration6.25

  • Credit quality breakdown

    Rating% of Bond
    AAA4.32
    AA4.88
    A4.73
    BBB46.39
    BB36.87
    B2.58
    Below B0.21
    Not Rated-

Valuation

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Global Emerging Markets Bond - Local Currency

-

-
10.46

-

-
2.19

-

-
1.69

-

-
7.91

Growth rate

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Global Emerging Markets Bond - Local Currency

-

-
13.78%

-

-
2.95%

-

-
2.51%

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

-
-


Important Information

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