American Funds Capital World Bond Fund® Class A (CWBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
-0.05 (-0.30%)
Jul 3, 2025, 4:00 PM EDT
CWBFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 7.01% |
2 | FNCL.6 5.11 | UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55 | 1.83% |
3 | FR.SD4977 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | 1.63% |
4 | JGB.1.2 03.20.35 152 | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35 | 1.42% |
5 | BNTNF.10 01.01.31 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | 1.14% |
6 | DBR.0 02.15.30 | GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-30 | 1.01% |
7 | JGB.0.1 09.20.28 352 | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28 | 1.01% |
8 | BTPS.3.65 08.01.35 10Y | REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 | 0.95% |
9 | CAN.3.5 03.01.28 | CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | 0.90% |
10 | KTB.4.25 12.10.32 3212 | KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32 | 0.87% |
11 | T.4.875 05.31.26 | UNITED STATES TREASURY NOTE 4.875% 05-31-26 | 0.72% |
12 | T.0.625 05.15.30 | UNITED STATES TREASURY NOTE 0.625% 05-15-30 | 0.72% |
13 | FRTR.0 11.25.30 OAT | FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 | 0.69% |
14 | JGB.2.1 09.20.54 84 | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54 | 0.67% |
15 | FRTR.1.25 05.25.34 OAT | FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 1.25% 05-25-34 | 0.63% |
16 | JGB.0.1 03.20.27 346 | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27 | 0.62% |
17 | T.4.625 04.30.29 | UNITED STATES TREASURY NOTE 4.625% 04-30-29 | 0.61% |
18 | FR.SD8462 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-54 | 0.60% |
19 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | 0.60% |
20 | T.3.875 08.15.33 | UNITED STATES TREASURY NOTE 3.875% 08-15-33 | 0.56% |
21 | n/a | STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36 | 0.53% |
22 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54 | 0.53% |
23 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53 | 0.52% |
24 | n/a | FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34 | 0.48% |
25 | n/a | SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28 | 0.48% |
As of Mar 31, 2025