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

Total Return Fixed Income


1092 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 1092
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Japan, Series 758, 0% 2019 Short Term 40,150,000,000 $353,685,032.00 2.68%
U.S. Treasury 2.75% 2028 Fixed Income 352,100,000 $343,399,609.00 2.6%
Japan, Series 346, 0.10% 2027 Fixed Income 31,665,650,000 $279,411,876.00 2.11%
U.S. Treasury 2.75% 2023 Fixed Income 249,840,500 $247,801,802.00 1.88%
U.S. Treasury 2.875% 2028 Fixed Income 195,671,000 $192,735,935.00 1.46%
Poland (Republic of), Series 1021, 5.75% 2021 Fixed Income 623,370,000 $188,652,782.00 1.43%
Nykredit Realkredit AS, Series 01E, 1.50% 2040 Fixed Income 1,190,900,000 $184,255,846.00 1.39%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 178,351,325 $176,071,816.00 1.33%
U.S. Treasury 2.25% 2027 Fixed Income 183,400,000 $171,711,918.00 1.3%
U.S. Treasury 2.00% 2026 Fixed Income 172,345,000 $159,467,382.00 1.21%
Japan, Series 18, 0.10% 2024 Fixed Income 16,332,300,000 $148,488,522.00 1.12%
U.S. Treasury 2.125% 2022 Fixed Income 145,135,000 $140,435,529.00 1.06%
United Mexican States, Series M, 5.75% 2026 Fixed Income 28,740,000 $135,606,605.00 1.03%
United Mexican States, Series M, 6.50% 2021 Fixed Income 25,842,000 $134,012,740.00 1.01%
Fannie Mae 4.00% 2048 Fixed Income 121,870,000 $122,894,195.00 0.93%
All Holdings: 1 - 15 of 1092

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.

Data for portfolio managers and research portfolio are shown at strategy/fund level.