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Capital Group Euro Bond Class Z - Income (GBP)

Sell:1,068.00p Buy:1,068.00p Change: 7.00p (0.65%)
Prices as at 7 August 2025
Sell:1,068.00p
Buy:1,068.00p
Change: 7.00p (0.65%)
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 7 August 2025
Sell:1,068.00p
Buy:1,068.00p
Change: 7.00p (0.65%)
Prices as at 7 August 2025
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 96.94%
UK Corporate Bonds 2.77%
Other 0.29%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 23.78%
Equity-International 22.96%
Fixed Int-Europe 19.79%
Mixed Asset-Flexible 15.95%
Mixed Asset-Aggressive 11.90%
Equity-Europe inc UK 5.12%
Cash 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 2.85% GRC Bonds
2 EUROPEAN INVESTMENT BANK EUR REG S (B) 0.0% 01-14-31 1.74% LUX Bonds
3 SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27 1.70% ESP Bonds
4 ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.85% 09-01-49 1.37% ITA Bonds
5 ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 1.28% ITA Bonds
6 AGENCE FRANCAISE DE DEVELOPPEMENT 2.75% 09-30-30 1.25% FRA Bonds
7 FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 05-25-32 1.23% FRA Bonds
8 HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.5% 06-18-30 1.20% GRC Bonds
9 HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 1.16% GRC Bonds
10 FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.75% 05-25-56 1.14% FRA Bonds

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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