American Funds Capital World Bond Fund 529-C (CCWCX)
15.99
-0.03
(-0.19%)
USD |
Apr 28 2026
CCWCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.22% |
| Stock | 0.02% |
| Bond | 90.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.36% |
| Corporate | 36.88% |
| Securitized | 10.11% |
| Municipal | 0.40% |
| Other | 0.24% |
Region Exposure
| Americas | 46.26% |
|---|---|
|
North America
|
38.37% |
| Canada | 1.28% |
| United States | 37.09% |
|
Latin America
|
7.89% |
| Argentina | 0.02% |
| Brazil | 2.26% |
| Chile | 0.23% |
| Colombia | 0.96% |
| Mexico | 2.74% |
| Peru | 1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.99% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
18.39% |
| Austria | 0.18% |
| Belgium | 2.80% |
| Denmark | 0.56% |
| Finland | 0.02% |
| France | 3.73% |
| Germany | 2.42% |
| Greece | 0.69% |
| Ireland | 0.49% |
| Italy | 2.31% |
| Netherlands | 0.74% |
| Norway | 0.55% |
| Portugal | 0.39% |
| Spain | 2.20% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.93% |
| Czech Republic | 1.06% |
| Poland | 0.28% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.15% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.30% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
2.83% |
| Australia | 2.57% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.45% |
| Singapore | 0.13% |
| South Korea | 2.73% |
|
Asia Emerging
|
3.90% |
| China | 0.92% |
| India | 0.14% |
| Indonesia | 1.11% |
| Kazakhstan | 0.11% |
| Malaysia | 0.70% |
| Philippines | 0.72% |
| Thailand | 0.19% |
| Unidentified Region | 10.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.11% |
| AA | 25.85% |
| A | 17.27% |
| BBB | 21.79% |
| BB | 7.60% |
| B | 2.34% |
| Below B | 0.70% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.14% |
| Not Available | 13.21% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
60.96% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
31.77% |
| Long Term |
|
34.74% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.91% |
As of March 31, 2026