American Funds Capital World Bond Fund F2 (BFWFX)
16.07
+0.05
(+0.31%)
USD |
Mar 04 2025
BFWFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 0.02% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 51.31% |
| Corporate | 29.56% |
| Securitized | 18.20% |
| Municipal | 0.80% |
| Other | 0.13% |
Region Exposure
| Americas | 46.29% |
|---|---|
|
North America
|
39.97% |
| Canada | 3.35% |
| United States | 36.62% |
|
Latin America
|
6.32% |
| Argentina | 0.03% |
| Brazil | 1.74% |
| Chile | 0.04% |
| Colombia | 0.62% |
| Mexico | 2.71% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.22% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
18.57% |
| Austria | 0.15% |
| Belgium | 0.92% |
| Denmark | 0.52% |
| France | 2.58% |
| Germany | 2.98% |
| Greece | 1.19% |
| Ireland | 0.64% |
| Italy | 3.07% |
| Netherlands | 1.05% |
| Norway | 0.21% |
| Portugal | 0.45% |
| Spain | 3.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.47% |
| Czech Republic | 0.08% |
| Poland | 0.31% |
| Turkey | 0.49% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.80% |
| Israel | 0.09% |
| Nigeria | 0.25% |
| Qatar | 0.12% |
| Saudi Arabia | 0.13% |
| South Africa | 0.59% |
| United Arab Emirates | 0.11% |
| Greater Asia | 18.43% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
1.91% |
| Australia | 1.55% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.61% |
| Singapore | 0.15% |
| South Korea | 1.31% |
|
Asia Emerging
|
7.08% |
| China | 3.69% |
| India | 0.15% |
| Indonesia | 2.25% |
| Kazakhstan | 0.01% |
| Malaysia | 0.37% |
| Philippines | 0.34% |
| Thailand | 0.26% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 20.26% |
| A | 10.59% |
| BBB | 16.99% |
| BB | 8.07% |
| B | 3.21% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 32.87% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
58.67% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
13.14% |
| 5 to 10 Years |
|
33.00% |
| Long Term |
|
36.59% |
| 10 to 20 Years |
|
9.75% |
| 20 to 30 Years |
|
25.11% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.91% |
As of December 31, 2024