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



1123 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 1123
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Germany (Federal Republic of) 0.50% 2027 Fixed Income 457,625,000 $566,594,386.00 4.23%
Japan, Series 683, 0% 2018 Short Term 52,950,000,000 $497,707,109.00 3.71%
Poland (Republic of), Series 1021, 5.75% 2021 Fixed Income 665,270,000 $219,939,547.00 1.64%
Japan, Series 18, 0.10% 2024 Fixed Income 21,279,840,000 $209,708,646.00 1.56%
U.S. Treasury 2.125% 2022 Fixed Income 206,135,000 $202,189,576.00 1.51%
Brazil (Federative Republic of) 0% 2021 Fixed Income 847,000 $198,528,121.00 1.48%
Japan, Series 128, 0.10% 2021 Fixed Income 19,865,000,000 $188,057,449.00 1.4%
Japan, Series 346, 0.10% 2027 Fixed Income 18,545,000,000 $175,953,280.00 1.31%
U.S. Treasury 2.375% 2023 Fixed Income 175,750,000 $174,328,183.00 1.3%
U.S. Treasury 1.125% 2021 Fixed Income 169,275,000 $163,277,587.00 1.22%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 161,636,290 $162,548,942.00 1.21%
Japan, Series 57, 0.80% 2047 Fixed Income 14,030,000,000 $134,095,445.00 1%
United Mexican States, Series M, 6.50% 2021 Fixed Income 24,885,000 $134,195,579.00 1%
Poland (Republic of), Series 1020, 5.25% 2020 Fixed Income 407,750,000 $130,109,789.00 0.97%
U.S. Treasury 2.75% 2028 Fixed Income 129,475,000 $129,596,707.00 0.97%
All Holdings: 1 - 15 of 1123

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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