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

BOND FUNDS

®

1173 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 1173
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.875% 2029 Fixed Income 394,592,073 $415,922,176.00 2.93%
Japan, Series 833, 0% 2019 Short Term 40,150,000,000 $372,470,152.00 2.62%
Capital Group Central Cash Fund Short Term 2,878,419 $287,813,066.00 2.03%
Japan, Series 346, 0.10% 2027 Fixed Income 30,252,300,000 $288,458,479.00 2.03%
Japan, Series 23, 0.10% 2028 Fixed Income 22,948,992,633 $222,330,015.00 1.57%
Italy (Republic of) 2.80% 2028 Fixed Income 167,685,000 $204,682,714.00 1.44%
Fannie Mae Pool #CA3084 4.00% 2049 Fixed Income 188,495,859 $195,772,176.00 1.38%
U.S. Treasury 2.75% 2028 Fixed Income 185,057,000 $196,717,442.00 1.38%
United Mexican States, Series M, 7.50% 2027 Fixed Income 36,509,000 $190,032,258.00 1.34%
Fannie Mae Pool #CA3129 4.00% 2049 Fixed Income 176,944,051 $183,774,445.00 1.29%
Japan, Series 395, 0.10% 2020 Fixed Income 19,209,000,000 $178,968,230.00 1.26%
U.S. Treasury 2.125% 2024 Fixed Income 172,250,000 $176,172,133.00 1.24%
Fannie Mae Pool #MA3692 3.50% 2049 Fixed Income 145,092,699 $148,531,831.00 1.05%
Japan, Series 337, 0.30% 2024 Fixed Income 15,524,150,000 $148,474,027.00 1.05%
Italy (Republic of) 0.10% 2023 Fixed Income 129,373,257 $143,945,596.00 1.01%
All Holdings: 1 - 15 of 1173

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.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.