Capital World Bond Fund - WBF - All Holdings | American Funds

BOND FUNDS

®

1092 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 1092
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Japan, Series 758, 0% 2019 Short Term 40,150,000,000 $353,685,032.00 2.68%
U.S. Treasury 2.75% 2028 Fixed Income 352,100,000 $343,399,609.00 2.6%
Japan, Series 346, 0.10% 2027 Fixed Income 31,665,650,000 $279,411,876.00 2.11%
U.S. Treasury 2.75% 2023 Fixed Income 249,840,500 $247,801,802.00 1.88%
U.S. Treasury 2.875% 2028 Fixed Income 195,671,000 $192,735,935.00 1.46%
Poland (Republic of), Series 1021, 5.75% 2021 Fixed Income 623,370,000 $188,652,782.00 1.43%
Nykredit Realkredit AS, Series 01E, 1.50% 2040 Fixed Income 1,190,900,000 $184,255,846.00 1.39%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 178,351,325 $176,071,816.00 1.33%
U.S. Treasury 2.25% 2027 Fixed Income 183,400,000 $171,711,918.00 1.3%
U.S. Treasury 2.00% 2026 Fixed Income 172,345,000 $159,467,382.00 1.21%
Japan, Series 18, 0.10% 2024 Fixed Income 16,332,300,000 $148,488,522.00 1.12%
U.S. Treasury 2.125% 2022 Fixed Income 145,135,000 $140,435,529.00 1.06%
United Mexican States, Series M, 5.75% 2026 Fixed Income 28,740,000 $135,606,605.00 1.03%
United Mexican States, Series M, 6.50% 2021 Fixed Income 25,842,000 $134,012,740.00 1.01%
Fannie Mae 4.00% 2048 Fixed Income 121,870,000 $122,894,195.00 0.93%
All Holdings: 1 - 15 of 1092

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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  1. Excludes certain securities in initial period of acquisition.

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