Capital Group Euro Bond (LUX) Zd GBP (FUND:B95DBM5) - Fund price


Fund Report

Capital Group Euro Bond Fund (LUX) Zd (GBP)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)4.77 EUR
(15/05/2019)
Fund Size (mil)662.79 EUR
(17/05/2019)
Maturity Distribution % 30/04/2019
Fund
1 to 3 Years13.90
3 to 5 Years14.28
5 to 7 Years15.84
7 to 10 Years35.73
10 to 15 Years5.23
15 to 20 Years4.29
20 to 30 Years8.08
Over 30 Years2.50
Fund
Effective Maturity (Y)8.04
Effective Duration6.66
Average Credit QualityA
Credit Quality Breakdown % 30/04/2019
Fund
AAA19.15
AA25.80
A19.49
BBB31.07
BB4.47
B0.03
Below B0.00
Not Rated0.00

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds95.070.0095.070.00
Cash4.750.004.750.00
Other0.180.000.180.00
Fixed Income Sector Weightings % 30/04/2019
Fund
Government67.17
Treasury60.53
Inflation-Protected5.12
Agency/Quasi Agency0.21
Government Related1.52
Corporate23.76
Corporate Bond23.58
Bank Loan0.00
Convertible0.18
Preferred0.00
Securitized4.32
Agency Mortgage Backed0.00
Non-Agency Residential Mortgage Backed0.00
Commercial Mortgage Backed0.00
Asset Backed0.10
Covered Bond4.23
Municipal0.00
Cash & Equivalents4.75
Derivative0.00

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %37.87
Total Number of Equity Holdings0
Total Number of Bond Holdings237
NameCountry%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 1% 2027-05-25France8.08
Italy (Republic Of) 1.35% 2022-04-15Italy5.71
France (Republic Of) 0.75% 2028-11-25France4.48
IncreaseItaly (Republic Of) 2.8% 2028-12-01Italy4.41
DecreaseIreland (Republic Of) 0% 2022-10-18Ireland3.22
France (Republic Of) 0% 2021-05-25France3.05
IncreaseItaly (Republic Of) 0.1% 2023-05-15Italy2.72
IncreaseGreece (Republic Of) 3.38% 2025-02-15Greece2.21
Italy (Republic Of) 1.5% 2025-06-01Italy2.03
Germany (Federal Republic Of) 2.5% 2046-08-15Germany1.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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