RCWGX Holdings Information

RCWGX is a mutual fund with a total of 2249 individual holdings.

Total Holdings

2249

Top 10 Percentage

20.72%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

9.78B

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.22%	9,020,053
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.80%	176,500,000
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.66%	162,257,000
4	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.63%	158,665,000
5	KTB.3.25 12.10.35 3512	Korea (Republic Of) 3.25%	1.46%	230,850,780,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.27%	126,658,000
7	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.04%	342,361,000
8	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.00%	106,873,301
9	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.82%	13,106,200,000
10	EU.3.375 12.12.35 UFA	European Union 3.375%	0.82%	69,240,000
11	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.80%	117,729,040,000
12	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.79%	117,462,000
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.78%	75,900,000
14	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	479,400
15	EU.3.625 12.12.40 UFA	European Union 3.625%	0.74%	64,260,000
16	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.66%	64,960,000
17	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.58%	1,209,000,000
18	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	0.56%	8,893,100,000
19	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.56%	9,818,200,000
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.51%	48,511,900
21	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.51%	45,590,000
22	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.50%	19,100,420,000
23	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	373,400
24	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.45%	60,003,000
25	FNCL.4 5.11	Federal National Mortgage Association 4%	0.44%	45,327,016

Showing 25 of 2249 holdings

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As of Mar 31, 2026