Capital Group World Bond Series FH (CIF8220)
8.661
-0.01
(-0.17%)
CAD |
Dec 05 2025
CIF8220 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.04% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.43% |
| Corporate | 32.74% |
| Securitized | 13.71% |
| Municipal | 1.00% |
| Other | 0.12% |
Region Exposure
| Americas | 50.59% |
|---|---|
|
North America
|
42.93% |
| Canada | 1.89% |
| United States | 41.04% |
|
Latin America
|
7.67% |
| Argentina | 0.01% |
| Brazil | 3.02% |
| Chile | 0.16% |
| Colombia | 0.81% |
| Mexico | 2.94% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.95% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
23.36% |
| Austria | 0.00% |
| Belgium | 0.89% |
| Denmark | 0.68% |
| Finland | 0.25% |
| France | 4.08% |
| Germany | 6.14% |
| Greece | 1.55% |
| Ireland | 1.02% |
| Italy | 2.60% |
| Netherlands | 1.09% |
| Norway | 0.38% |
| Portugal | 0.83% |
| Spain | 2.30% |
| Sweden | 0.07% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.08% |
| Poland | 0.27% |
| Turkey | 0.42% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.15% |
| Saudi Arabia | 0.03% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.26% |
| Singapore | 0.31% |
| South Korea | 1.70% |
|
Asia Emerging
|
4.37% |
| China | 1.48% |
| India | 0.06% |
| Indonesia | 0.96% |
| Kazakhstan | 0.01% |
| Malaysia | 1.45% |
| Philippines | 0.17% |
| Thailand | 0.12% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 12.92% |
| AA | 14.50% |
| A | 17.57% |
| BBB | 19.72% |
| BB | 7.12% |
| B | 1.85% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 25.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.28% |
| Less than 1 Year |
|
10.28% |
| Intermediate |
|
52.66% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
10.51% |
| 5 to 10 Years |
|
33.01% |
| Long Term |
|
35.12% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
21.22% |
| Over 30 Years |
|
1.79% |
| Other |
|
1.94% |
As of September 30, 2025