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

Sell:$12.32 Buy:$12.32 Change: $0.02 (0.16%)
Prices as at 31 July 2025
Sell:$12.32
Buy:$12.32
Change: $0.02 (0.16%)
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 31 July 2025
Sell:$12.32
Buy:$12.32
Change: $0.02 (0.16%)
Prices as at 31 July 2025
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 97.62%
UK Corporate Bonds 2.01%
Other 0.37%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

IA sector allocation currently unavailable.


X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.25% 05-15-35 4.69% USA Bonds
2 MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 1.72% USA Bonds
3 ABBVIE INC SR UNSEC 5.05% 03-15-34 1.62% USA Bonds
4 CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 1.35% USA Bonds
5 BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 1.25% USA Bonds
6 AMGEN INC SR UNSEC 5.25% 03-02-33 1.20% USA Bonds
7 MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 1.19% USA Bonds
8 BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 1.13% USA Bonds
9 CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 1.02% USA Bonds
10 JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35 0.99% USA 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