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

Total Return Fixed Income


1265 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 1265
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 5,801,873 $580,187,342.00 4.04%
U.S. Treasury Inflation-Protected Security 0.875% 2029 Fixed Income 419,526,615 $445,729,945.00 3.11%
Japan, Series 356, 0.10% 2029 Fixed Income 34,880,000,000 $324,790,567.00 2.26%
Japan, Series 346, 0.10% 2027 Fixed Income 30,890,300,000 $288,494,449.00 2.01%
U.S. Treasury 1.50% 2024 Fixed Income 255,150,000 $253,106,249.00 1.76%
Italy (Republic of) 2.80% 2028 Fixed Income 190,374,000 $241,833,055.00 1.69%
Japan, Series 23, 0.10% 2028 Fixed Income 22,991,253,879 $217,870,580.00 1.52%
Greece (Hellenic Republic of) 3.875% 2029 Fixed Income 127,835,000 $173,183,749.00 1.21%
U.S. Treasury Inflation-Protected Security 1.00% 2049 Fixed Income 154,143,443 $171,556,099.00 1.2%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 1,000,550,000 $147,517,816.00 1.03%
China Development Bank Corp., Series 1905, 3.48% 2029 Fixed Income 1,047,600,000 $148,007,320.00 1.03%
U.S. Treasury 2.125% 2024 Fixed Income 141,000,000 $144,415,020.00 1.01%
Brazil (Federative Republic of) 0% 2020 Fixed Income 565,200 $139,028,244.00 0.97%
Fannie Mae Pool #MA3692 3.50% 2049 Fixed Income 134,510,990 $138,233,447.00 0.96%
Canada 2.25% 2025 Fixed Income 171,210,000 $135,726,001.00 0.95%
All Holdings: 1 - 15 of 1265

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. 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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