American Funds Capital World Bond Fund 529-E (CCWEX)
15.89
+0.01
(+0.06%)
USD |
Aug 24 2026
CCWEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.58% |
| Stock | 0.03% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.93% |
| Corporate | 38.53% |
| Securitized | 9.72% |
| Municipal | 0.56% |
| Other | 0.25% |
Region Exposure
| Americas | 49.77% |
|---|---|
|
North America
|
38.67% |
| Canada | 1.70% |
| United States | 36.97% |
|
Latin America
|
11.10% |
| Argentina | 0.02% |
| Brazil | 2.47% |
| Chile | 0.23% |
| Colombia | 2.07% |
| Mexico | 3.35% |
| Peru | 1.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.98% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
17.79% |
| Austria | 0.16% |
| Belgium | 1.24% |
| Denmark | 0.59% |
| Finland | 0.04% |
| France | 3.87% |
| Germany | 2.57% |
| Greece | 0.72% |
| Ireland | 0.38% |
| Italy | 2.76% |
| Netherlands | 1.09% |
| Norway | 0.05% |
| Portugal | 0.42% |
| Spain | 2.43% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.02% |
| Czech Republic | 0.36% |
| Poland | 0.39% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.50% |
| Egypt | 0.34% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.46% |
| United Arab Emirates | 0.02% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
2.23% |
| Australia | 1.90% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.54% |
| Singapore | 0.13% |
| South Korea | 1.42% |
|
Asia Emerging
|
3.92% |
| China | 1.05% |
| India | 0.18% |
| Indonesia | 0.75% |
| Kazakhstan | 0.29% |
| Malaysia | 0.85% |
| Philippines | 0.57% |
| Thailand | 0.21% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 21.82% |
| A | 17.68% |
| BBB | 23.46% |
| BB | 10.02% |
| B | 3.07% |
| Below B | 0.79% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.89% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
59.07% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
18.51% |
| Over 30 Years |
|
3.45% |
| Other |
|
1.00% |
As of June 30, 2026