Capital Group Global High Income Opportunities (LUX) Zd

Category Global Flexible Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.52

arrow-down£-0.04 (-0.19%)

Fund Code

CIHZI

B7VH3C1

LU0817816480

Prices updated as at 17 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is 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 Emerging Market Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.21.53% Stocks86.85% Bonds11.54% Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.435.4394.4794.47EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.29
    Modified duration4.47

  • Credit quality breakdown

    Rating% of Bond
    AAA9.93
    AA2.97
    A6.87
    BBB19.95
    BB37.48
    B15.93
    Below B5.23
    Not Rated1.64

Valuation

Capital Group Global High Income Opportunities (LUX) Zd
Global Flexible Bond

12.26

12.26
19.37

0.36

0.36
2.32

1.85

1.85
3.93

8.10

8.10
15.47

Growth rate

Capital Group Global High Income Opportunities (LUX) Zd
Global Flexible Bond

-

-
10.38%

0.41%

0.41%
1.56%

161.20%

161.20%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1South Africa (Republic of)-South Africa1.00
2Poland (Republic of) 6%-Poland1.00
3NFE Financing LLC 12%-United States0.94
4United States Treasury Notes 4.125%-United States0.82
5Rotech Healthcare-United States0.80
6Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50-Brazil0.72
7Israel (State Of) 5.5%-Israel0.58
8Saudi Arabia (Kingdom of) 5.75%-Saudi Arabia0.54
9Secretaria Do Tesouro Nacional-Brazil0.54
10Indonesia (Republic of)-Indonesia0.53
Assets in top 10 holdings %

7.49%

Total no. of equity holdings

8.00

Total no. of bond holdings

790.00

Stock sectors

Capital Group Global High Income Opportunities (LUX) Zd
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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