American Funds Capital World Bond Fund 529-E (CCWEX)
16.28
+0.01
(+0.06%)
USD |
Jan 21 2026
CCWEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 0.01% |
| Bond | 91.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.97% |
| Corporate | 33.86% |
| Securitized | 13.38% |
| Municipal | 0.63% |
| Other | 0.16% |
Region Exposure
| Americas | 47.59% |
|---|---|
|
North America
|
40.75% |
| Canada | 1.60% |
| United States | 39.15% |
|
Latin America
|
6.84% |
| Argentina | 0.02% |
| Brazil | 2.84% |
| Chile | 0.20% |
| Colombia | 0.79% |
| Mexico | 2.28% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.37% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
19.21% |
| Austria | 0.19% |
| Belgium | 2.71% |
| Denmark | 0.58% |
| Finland | 0.01% |
| France | 4.27% |
| Germany | 2.99% |
| Greece | 0.92% |
| Ireland | 0.48% |
| Italy | 2.46% |
| Netherlands | 0.68% |
| Norway | 0.31% |
| Portugal | 0.27% |
| Spain | 2.14% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.12% |
| Poland | 0.30% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.13% |
| Saudi Arabia | 0.10% |
| South Africa | 0.19% |
| Greater Asia | 18.03% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
2.34% |
| Australia | 2.15% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.50% |
| Singapore | 1.15% |
| South Korea | 1.61% |
|
Asia Emerging
|
5.67% |
| China | 2.17% |
| India | 0.17% |
| Indonesia | 1.15% |
| Kazakhstan | 0.04% |
| Malaysia | 1.51% |
| Philippines | 0.41% |
| Thailand | 0.21% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 22.80% |
| A | 18.50% |
| BBB | 19.96% |
| BB | 7.35% |
| B | 2.02% |
| Below B | 0.57% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 17.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
59.96% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
33.00% |
| Long Term |
|
35.09% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
19.54% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.59% |
As of December 31, 2025