American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
+0.01 (0.06%)
Jun 20, 2025, 4:00 PM EDT
FWBCX 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% |
26 | NSWTC.4.75 02.20.35 | STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35 | 0.48% |
27 | UKT.1 01.31.32 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UK CONV GILT GBP REG S 1.0% 01-31-32 | 0.46% |
28 | GGB.3.375 06.15.34 | HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.44% |
29 | n/a | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54 | 0.43% |
30 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 | 0.42% |
31 | FN.MA5470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-54 | 0.41% |
32 | n/a | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.41% |
33 | BTPS.0.9 04.01.31 11Y | REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31 | 0.41% |
34 | n/a | UNITED STATES TREASURY NOTE 4.125% 09-30-27 | 0.40% |
35 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | 0.40% |
36 | PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.40% |
37 | FN.FS5675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53 | 0.40% |
38 | SWCH.2025-DATA A | SWCH 2025-DATA - SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27 | 0.40% |
39 | JGB.1.5 09.20.43 186 | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43 | 0.39% |
40 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54 | 0.36% |
41 | T.2.25 02.15.52 | UNITED STATES TREASURY NOTE 2.25% 02-15-52 | 0.35% |
42 | FNCL.5.5 5.11 | UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-55 | 0.33% |
43 | G2.MA9240 | GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-53 | 0.33% |
44 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-54 | 0.33% |
45 | T.4.5 11.15.54 | UNITED STATES TREASURY NOTE 4.5% 11-15-54 | 0.32% |
46 | n/a | UNITED STATES TREASURY NOTE 4.375% 05-15-34 | 0.32% |
47 | FR.RJ1857 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1857 06-01-54 | 0.32% |
48 | NGB.3.75 06.12.35 489 | NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35 | 0.32% |
49 | BTPS.4.3 10.01.54 30Y | REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 | 0.31% |
50 | DBR.1.7 08.15.32 | GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32 | 0.31% |
As of Mar 31, 2025