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Capital Group Euro Bond Class Z - Accumulation (GBP)

Sell:1,416.00p Buy:1,416.00p Change: 3.00p (0.21%)
Prices as at 7 November 2024
Sell:1,416.00p
Buy:1,416.00p
Change: 3.00p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:1,416.00p
Buy:1,416.00p
Change: 3.00p (0.21%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 72.53%
Flag Italy 14.62%
Flag France 12.59%
Flag Germany 10.17%
Flag Spain 9.79%
Flag Belgium 8.98%
Flag Luxembourg 4.60%
Flag Ireland 4.55%
Flag Austria 2.70%
Flag Netherlands 1.79%
Flag Sweden 1.18%
Flag Norway 0.69%
Flag Portugal 0.39%
Flag Finland 0.27%
Flag Switzerland 0.10%
Flag Denmark 0.10%
+ Emerging Europe 9.58%
Flag Greece 8.70%
Flag Slovakia (Slovak Republic) 0.42%
Flag Hungary 0.28%
Flag Bulgaria 0.17%
Flag Lithuania 0.00%
+ North America 8.79%
Flag United States 6.68%
Flag Canada 2.11%
+ Non-Classified 6.77%
+ UK 1.32%
Flag United Kingdom 1.32%
+ South & Central America 0.69%
Flag Mexico 0.69%
+ Emerging Asia 0.25%
Flag China 0.17%
Flag Philippines 0.04%
Flag South Korea 0.04%
+ Australia & New Zealand 0.09%
Flag Australia 0.09%
+ Cash and Equiv. 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account