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 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

1674 Total Holdings:
As of 6/30/22
All Holdings: 1 - 15 of 1674
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 11,530,840 $1,152,853,364.00 8.74%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 246,334,698 $248,801,120.00 1.89%
U.S. Treasury 0.5% 2026 Fixed Income 234,000,000 $213,304,970.00 1.62%
U.S. Treasury 0.125% 2025 Fixed Income 227,300,000 $208,184,252.00 1.58%
U.S. Treasury 0.375% 2026 Fixed Income 190,560,000 $173,263,193.00 1.31%
Japan, Series 152, 1.20% 2035 Fixed Income 19,840,950,000 $158,943,148.00 1.2%
U.S. Treasury 0.75% 2026 Fixed Income 171,225,000 $157,270,830.00 1.19%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 153,394,142 $155,906,659.00 1.18%
United Mexican States, Series M, 7.50% 2027 Fixed Income 28,102,534 $130,700,994.00 0.99%
Japan, Series 359, 0.10% 2030 Fixed Income 17,762,700,000 $129,628,304.00 0.98%
U.S. Treasury 2.50% 2027 Fixed Income 128,000,000 $124,882,458.00 0.95%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 123,686,849 $125,443,785.00 0.95%
U.S. Treasury 0.25% 2025 Fixed Income 136,626,000 $124,533,848.00 0.94%
Canada 2.25% 2029 Fixed Income 163,590,000 $120,132,492.00 0.91%
U.S. Treasury 1.125% 2026 Fixed Income 130,130,000 $119,941,381.00 0.91%
All Holdings: 1 - 15 of 1674