American Funds Capital World Bond Fund A (CWBFX)
16.49
-0.03
(-0.18%)
USD |
Dec 04 2025
CWBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 0.01% |
| Bond | 88.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.06% |
| Corporate | 32.46% |
| Securitized | 14.58% |
| Municipal | 0.75% |
| Other | 0.16% |
Region Exposure
| Americas | 43.53% |
|---|---|
|
North America
|
36.09% |
| Canada | 1.71% |
| United States | 34.38% |
|
Latin America
|
7.44% |
| Argentina | 0.02% |
| Brazil | 2.77% |
| Chile | 0.09% |
| Colombia | 0.85% |
| Mexico | 3.00% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.17% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
18.81% |
| Austria | 0.18% |
| Belgium | 1.33% |
| Denmark | 0.58% |
| Finland | 0.01% |
| France | 3.92% |
| Germany | 4.10% |
| Greece | 1.11% |
| Ireland | 0.40% |
| Italy | 2.25% |
| Netherlands | 0.75% |
| Norway | 0.31% |
| Portugal | 0.38% |
| Spain | 2.26% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.49% |
| Czech Republic | 0.12% |
| Poland | 0.29% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.33% |
| Nigeria | 0.02% |
| Qatar | 0.12% |
| Saudi Arabia | 0.10% |
| South Africa | 0.15% |
| Greater Asia | 17.16% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
2.06% |
| Australia | 2.00% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.49% |
| Singapore | 0.13% |
| South Korea | 1.41% |
|
Asia Emerging
|
5.07% |
| China | 1.76% |
| India | 0.17% |
| Indonesia | 1.16% |
| Kazakhstan | 0.03% |
| Malaysia | 1.43% |
| Philippines | 0.32% |
| Thailand | 0.20% |
| Unidentified Region | 13.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.90% |
| AA | 18.83% |
| A | 17.22% |
| BBB | 19.91% |
| BB | 7.99% |
| B | 2.23% |
| Below B | 0.58% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 21.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
56.82% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
32.61% |
| Long Term |
|
37.27% |
| 10 to 20 Years |
|
14.64% |
| 20 to 30 Years |
|
20.82% |
| Over 30 Years |
|
1.82% |
| Other |
|
1.59% |
As of September 30, 2025