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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

1717 Total Holdings:
As of 3/31/22
All Holdings: 1 - 15 of 1717
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 11,440,214 $1,144,021,350.00 7.78%
Japan, Series 152, 1.20% 2035 Fixed Income 24,320,800,000 $220,940,504.00 1.5%
U.S. Treasury 0.5% 2026 Fixed Income 234,000,000 $216,439,049.00 1.47%
U.S. Treasury 0.125% 2025 Fixed Income 227,300,000 $210,428,021.00 1.43%
U.S. Treasury 0.375% 2026 Fixed Income 200,560,000 $184,870,211.00 1.26%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 174,973,999 $185,547,067.00 1.26%
U.S. Treasury 0.75% 2026 Fixed Income 171,225,000 $159,728,765.00 1.09%
Nykredit Realkredit AS, Series 01E, 0.50% 2043 Fixed Income 1,178,846,631 $151,334,780.00 1.03%
Uniform Mortgage-Backed Security 2.50% 2052 Fixed Income 157,260,000 $149,737,153.00 1.02%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 869,220,000 $147,148,966.00 1%
Japan, Series 359, 0.10% 2030 Fixed Income 17,762,700,000 $145,311,113.00 0.99%
Italy (Republic of) 0.25% 2028 Fixed Income 140,790,000 $144,703,535.00 0.98%
United Mexican States, Series M, 7.50% 2027 Fixed Income 28,945,617 $139,786,228.00 0.95%
U.S. Treasury 1.875% 2051 Fixed Income 153,602,900 $134,923,681.00 0.92%
Canada 2.25% 2029 Fixed Income 163,590,000 $129,874,430.00 0.88%
All Holdings: 1 - 15 of 1717