Capital Group World Bond Series I (CIF110)
3.391
-0.04
(-1.30%)
CAD |
Mar 20 2026
CIF110 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.04% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.26% |
| Corporate | 34.73% |
| Securitized | 15.22% |
| Municipal | 0.66% |
| Other | 0.12% |
Region Exposure
| Americas | 45.48% |
|---|---|
|
North America
|
38.29% |
| Canada | 1.63% |
| United States | 36.66% |
|
Latin America
|
7.19% |
| Argentina | 0.01% |
| Brazil | 3.27% |
| Chile | 0.27% |
| Colombia | 0.84% |
| Mexico | 2.09% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.78% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
23.99% |
| Austria | 0.00% |
| Belgium | 2.38% |
| Denmark | 0.72% |
| Finland | 0.27% |
| France | 4.28% |
| Germany | 6.34% |
| Greece | 1.39% |
| Ireland | 1.09% |
| Italy | 2.84% |
| Netherlands | 1.09% |
| Norway | 0.41% |
| Portugal | 0.27% |
| Spain | 1.79% |
| Sweden | 0.08% |
|
Europe Emerging
|
2.84% |
| Czech Republic | 0.08% |
| Poland | 0.31% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.63% |
|---|---|
| Japan | 8.67% |
|
Australasia
|
2.05% |
| Australia | 1.87% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.15% |
| Singapore | 0.34% |
| South Korea | 2.04% |
|
Asia Emerging
|
5.03% |
| China | 1.78% |
| India | 0.07% |
| Indonesia | 1.02% |
| Kazakhstan | 0.02% |
| Malaysia | 1.63% |
| Philippines | 0.25% |
| Thailand | 0.13% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 15.84% |
| A | 21.71% |
| BBB | 19.93% |
| BB | 7.06% |
| B | 1.87% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 19.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
56.96% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
12.13% |
| 5 to 10 Years |
|
35.41% |
| Long Term |
|
35.44% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
22.85% |
| Over 30 Years |
|
1.57% |
| Other |
|
1.81% |
As of December 31, 2025