Holdings of Capital World Bond Fund
Capital World Bond Fund · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 38.0 %
- Real estate 7.0 %
- Unattributed 55.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 1.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | 2,603 | 716.3K $ | 0.01 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,591 | 353.3K $ | 0.00 % |
| Carnival Corp | 11,910 | 308.2K $ | 0.00 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 26,583 | 222.8K $ | 0.00 % |
| Ventas Inc | 1,618 | 132.3K $ | 0.00 % |
| Axon Enterprise Inc | 237 | 100.7K $ | 0.00 % |
| ENDO LP | 45,666 | 32.4K $ | 0.00 % |
| New Fortress Energy Inc | 35,169 | 20.7K $ | 0.00 % |