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

Total Return Fixed Income


1157 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 1157
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,288,981 $628,772,322.00 4.62%
Japan, Series 758, 0% 2019 Short Term 40,150,000,000 $362,357,101.00 2.66%
U.S. Treasury 2.75% 2028 Fixed Income 349,060,000 $359,353,779.00 2.64%
Japan, Series 346, 0.10% 2027 Fixed Income 31,665,650,000 $292,572,835.00 2.15%
Japan, Series 395, 0.10% 2020 Fixed Income 27,800,000,000 $251,994,471.00 1.85%
U.S. Treasury 2.875% 2028 Fixed Income 234,980,000 $244,400,348.00 1.8%
Nykredit Realkredit AS, Series 01E, 1.50% 2040 Fixed Income 1,490,444,135 $230,103,577.00 1.69%
Italy (Republic of) 2.80% 2028 Fixed Income 183,260,000 $211,409,119.00 1.55%
Fannie Mae 4.00% 2049 Fixed Income 194,039,165 $199,838,025.00 1.47%
Fannie Mae 4.00% 2049 Fixed Income 182,962,404 $188,458,228.00 1.38%
Fannie Mae 3.50% 2049 Fixed Income 150,500,721 $152,599,454.00 1.12%
Japan, Series 337, 0.30% 2024 Fixed Income 15,524,150,000 $144,153,702.00 1.06%
U.S. Treasury 3.00% 2048 Fixed Income 130,200,000 $135,049,950.00 0.99%
French Republic O.A.T. 1.00% 2027 Fixed Income 110,450,000 $133,262,683.00 0.98%
United Mexican States, Series M, 7.50% 2027 Fixed Income 25,890,000 $129,284,271.00 0.95%
All Holdings: 1 - 15 of 1157

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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