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

Total Return Fixed Income

®

1136 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 1136
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 $363,060,949.00 2.75%
U.S. Treasury 2.75% 2023 Fixed Income 316,840,500 $317,027,436.00 2.4%
U.S. Treasury 2.75% 2028 Fixed Income 296,800,000 $293,968,528.00 2.22%
Japan, Series 346, 0.10% 2027 Fixed Income 25,580,000,000 $233,238,123.00 1.77%
U.S. Treasury 2.125% 2022 Fixed Income 206,135,000 $200,892,987.00 1.52%
Poland (Republic of), Series 1021, 5.75% 2021 Fixed Income 631,370,000 $188,813,452.00 1.43%
U.S. Treasury 2.375% 2023 Fixed Income 175,750,000 $173,076,843.00 1.31%
Japan, Series 57, 0.80% 2047 Fixed Income 18,231,550,000 $168,732,612.00 1.28%
U.S. Treasury 1.125% 2021 Fixed Income 169,275,000 $162,864,556.00 1.23%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 163,381,267 $163,174,517.00 1.23%
Japan, Series 18, 0.10% 2024 Fixed Income 16,316,520,000 $153,490,092.00 1.16%
U.S. Treasury 2.25% 2027 Fixed Income 156,400,000 $148,536,208.00 1.12%
FED HM LN BK BD 7/5/2018 Short Term 129,000,000 $128,981,940.00 0.98%
U.S. Treasury 2.00% 2026 Fixed Income 135,345,000 $126,753,299.00 0.96%
United Mexican States, Series M, 6.50% 2021 Fixed Income 25,842,000 $126,098,524.00 0.95%
All Holdings: 1 - 15 of 1136

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 fund prospectuses and summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.

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.

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