American Funds Capital World Bond Fund R5E (RCWHX)
15.34
-0.09
(-0.58%)
USD |
Oct 26 2026
RCWHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.64% |
| Stock | 0.02% |
| Bond | 91.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.05% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 50.97% |
| Corporate | 38.58% |
| Securitized | 9.96% |
| Municipal | 0.30% |
| Other | 0.18% |
Region Exposure
| Americas | 52.90% |
|---|---|
|
North America
|
41.18% |
| Canada | 1.31% |
| United States | 39.87% |
|
Latin America
|
11.72% |
| Argentina | 0.06% |
| Brazil | 2.50% |
| Chile | 0.17% |
| Colombia | 2.58% |
| Mexico | 3.31% |
| Peru | 1.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.33% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
16.64% |
| Austria | 0.16% |
| Belgium | 1.00% |
| Denmark | 0.56% |
| Finland | 0.04% |
| France | 3.40% |
| Germany | 2.40% |
| Greece | 0.64% |
| Ireland | 0.26% |
| Italy | 2.89% |
| Netherlands | 1.12% |
| Norway | 0.03% |
| Portugal | 0.20% |
| Spain | 2.31% |
| Sweden | 0.00% |
|
Europe Emerging
|
4.77% |
| Czech Republic | 0.99% |
| Poland | 1.42% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.61% |
| Egypt | 0.43% |
| Israel | 0.04% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.45% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.88% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
2.70% |
| Australia | 1.88% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.51% |
| Singapore | 0.13% |
| South Korea | 1.68% |
|
Asia Emerging
|
4.38% |
| China | 1.09% |
| India | 0.20% |
| Indonesia | 0.95% |
| Kazakhstan | 0.46% |
| Malaysia | 0.78% |
| Philippines | 0.67% |
| Thailand | 0.19% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 23.28% |
| A | 16.45% |
| BBB | 22.80% |
| BB | 10.18% |
| B | 2.95% |
| Below B | 0.74% |
| CCC | 0.23% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.86% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
58.38% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
37.03% |
| 10 to 20 Years |
|
13.71% |
| 20 to 30 Years |
|
19.67% |
| Over 30 Years |
|
3.65% |
| Other |
|
1.04% |
As of September 30, 2026