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Capital Group Euro Bond Class Z - Income (GBP)

Sell:1,026.00p Buy:1,026.00p Change: 2.00p (0.20%)
Prices as at 20 December 2024
Sell:1,026.00p
Buy:1,026.00p
Change: 2.00p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:1,026.00p
Buy:1,026.00p
Change: 2.00p (0.20%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.13%
Other 2.63%
UK Corporate Bonds 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.25% 03-15-28 2.78% Italy Bonds
2 FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-31 1.99% France Bonds
3 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-27 1.92% Germany Bonds
4 HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 1.80% Greece Bonds
5 ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 1.69% Italy Bonds
6 BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-29 1.65% Germany Bonds
7 REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S 0.9% 02-20-32 1.57% Austria Bonds
8 EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 1.53% Belgium Bonds
9 FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-29 1.47% France Bonds
10 EUROPEAN INVESTMENT BANK EUR REG S (B) 0.0% 01-14-31 1.46% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 1.25% 96.13% 97.37%
Non-Classified 2.63% 2.63%
Total 1.25% 96.13% 2.63% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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