Capital Group US Corporate Bond Fund (LUX) Z
Category USD Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.10
£0.03 (+0.33%)
Fund Code
CIUSA
BD5D9M9
LU1567059263
Prices updated as at 12 May 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 capital preservation and prudent risk management. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Capital Group US Corporate Bond Fund (LUX) Z
USD Corporate Bond
-
-
-
-
Growth rate
Capital Group US Corporate Bond Fund (LUX) Z
USD Corporate Bond
-
-
-
Top 10 holdings
1
Marsh & McLennan Companies, Inc. 5%
Sector
-
Country
United States
% of assets
1.66225
2
AbbVie Inc. 5.05%
Sector
-
Country
United States
% of assets
1.51198
3
Bristol-Myers Squibb Company 5.2%
Sector
-
Country
United States
% of assets
1.50573
4
Chubb INA Holdings Inc 5%
Sector
-
Country
United States
% of assets
1.24848
5
United States Treasury Notes 4.63%
Sector
-
Country
United States
% of assets
1.21512
6
San Diego Gas & Electric Company 4.95%
Sector
-
Country
United States
% of assets
1.16465
7
Boston Properties Limited Partnership 5.75%
Sector
-
Country
United States
% of assets
1.16051
8
Morgan Stanley 5.164%
Sector
-
Country
United States
% of assets
1.11782
9
Amgen Inc. 5.25%
Sector
-
Country
United States
% of assets
1.11695
10
Synopsys Inc 5.15%
Sector
-
Country
United States
% of assets
1.10746
Assets in top 10 holdings %
12.81%
Total no. of equity holdings
-
Total no. of bond holdings
509.00
Stock sectors
Capital Group US Corporate Bond Fund (LUX) Z
USD Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities