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Capital Group US Corporate Bond Class Z - Accumulation (USD)

Sell:$11.48 Buy:$11.48 Change: No change
Prices as at 18 March 2024
Sell:$11.48
Buy:$11.48
Change: No change
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 18 March 2024
Sell:$11.48
Buy:$11.48
Change: No change
Prices as at 18 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 97.40%
UK Corporate Bonds 2.15%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.75% 11-15-43 2.26% United States Bonds
2 US TREASURY BOND 4.125% 08-15-53 2.17% United States Bonds
3 US TREASURY N/B 4.0% 01-31-29 2.13% United States Bonds
4 SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28 1.58% United States Bonds
5 MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 1.51% United States Bonds
6 WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 1.49% United States Bonds
7 BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 1.19% United States Bonds
8 PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 1.08% United States Bonds
9 PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 0.98% United States Bonds
10 HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 0.95% United Kingdom 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
Cash and Equiv. 0.00% 0.00%
Bonds 2.15% 97.40% 99.55%
Non-Classified 0.45% 0.45%
Total 2.15% 97.40% 0.45% 0.00% 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 January 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