Capital World Bond Fund - WBF - All Holdings | American Funds



1512 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 1512
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 9,147,756 $914,867,127.00 7.01%
U.S. Treasury Inflation-Protected Security 0.875% 2029 Fixed Income 216,282,741 $246,924,092.00 1.89%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 1,605,910,000 $237,223,651.00 1.82%
Japan, Series 23, 0.10% 2028 Fixed Income 22,944,448,413 $211,796,846.00 1.62%
Japan, Series 346, 0.10% 2027 Fixed Income 18,787,400,000 $176,384,933.00 1.35%
Italy (Republic of) 2.80% 2028 Fixed Income 132,174,000 $168,735,914.00 1.29%
Uniform Mortgage-Backed Security 2.50% 2050 Fixed Income 138,501,368 $143,767,190.00 1.1%
Italy (Republic of) 0.10% 2023 Fixed Income 126,110,292 $140,423,179.00 1.08%
Canada 2.25% 2029 Fixed Income 139,005,000 $118,252,545.00 0.91%
U.S. Treasury Inflation-Protected Security 1.00% 2049 Fixed Income 89,061,175 $119,121,824.00 0.91%
Japan, Series 152, 1.20% 2035 Fixed Income 10,949,000,000 $115,365,701.00 0.88%
Serbia (Republic of) 3.125% 2027 Fixed Income 86,983,000 $102,494,400.00 0.79%
Canada 2.25% 2025 Fixed Income 125,860,000 $101,436,151.00 0.78%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 92,918,514 $100,489,939.00 0.77%
Japan, Series 145, 1.70% 2033 Fixed Income 8,945,000,000 $99,045,402.00 0.76%
All Holdings: 1 - 15 of 1512

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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