Capital Group Global Bond Fund (LUX) Zd

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

£13.01

arrow-up£0.00 (+0.00%)

Fund Code

CIGBI

BBH82H4

LU0817826109

Prices updated as at 14 Jan 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 consistent with prudent investment management. The Fund invests worldwide primarily in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage-backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.11
    Modified duration6.83

  • Credit quality breakdown

    Rating% of Bond
    AAA43.28
    AA9.55
    A23.92
    BBB23.25
    BB-
    B-
    Below B-
    Not Rated0

Valuation

Capital Group Global Bond Fund (LUX) Zd
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Capital Group Global Bond Fund (LUX) Zd
Global Diversified Bond

-

-
-

-

-
-

-

-
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Top 10 holdings

1
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.84197
2
Federal Home Loan Mortgage Corp. 5%
Sector
-
Country
United States
% of assets
2.33631
3
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
2.17337
4
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
2.04266
5
Japan (Government Of)
Sector
-
Country
Japan
% of assets
1.59019
6
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.40466
7
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
1.30641
8
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
1.15344
9
China (People's Republic Of)
Sector
-
Country
China
% of assets
1.12921
10
Italy (Republic Of) 4.2%
Sector
-
Country
Italy
% of assets
1.09945
Assets in top 10 holdings %

17.08%

Total no. of equity holdings

-

Total no. of bond holdings

647.00

Stock sectors

Capital Group Global Bond Fund (LUX) Zd
Global Diversified Bond

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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