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

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All Holdings

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No holdings data is available at this time.
1061 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1061
Asset Type
Japan, Series 683, 0% 2018 Short Term 52,950,000,000 $471,164,847.00 3.93%
U.S. Treasury 2.00% 2026 Fixed Income 240,295,000 $234,378,937.00 1.96%
United Mexican States, Series M, 6.50% 2021 Fixed Income 39,915,000 $219,296,897.00 1.83%
Japan, Series 18, 0.10% 2024 Fixed Income 21,176,640,000 $195,301,470.00 1.63%
U.S. Treasury 1.125% 2021 Fixed Income 195,025,000 $191,058,192.00 1.59%
Germany (Federal Republic of) 2.50% 2046 Fixed Income 118,425,000 $176,536,138.00 1.47%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 175,463,240 $174,664,728.00 1.46%
Norway (Kingdom of) 3.75% 2021 Fixed Income 1,286,650,000 $170,658,913.00 1.42%
Portuguese Republic 4.125% 2027 Fixed Income 130,725,000 $163,187,936.00 1.36%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 159,440,996 $161,822,350.00 1.35%
Japan, Series 42, 1.70% 2044 Fixed Income 14,420,000,000 $156,820,625.00 1.31%
Brazil (Federative Republic of) 0% 2018 Fixed Income 508,000 $144,115,779.00 1.2%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 535,650,000 $142,381,296.00 1.19%
Japan, Series 340, 0.40% 2025 Fixed Income 12,445,000,000 $114,047,761.00 0.95%
Japan, Series 19, 0.10% 2024 Fixed Income 11,746,460,000 $108,962,940.00 0.91%
All Holdings: 1 - 15 of 1061

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.

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.

  1. Excludes certain securities in initial period of acquisition.