Capital International Fund - Capital Group Multi-Sector Income Fund (LUX) Zfdm: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 1.3% |
| RD MICHIGAN PROP OWNER I | 0.7% |
| GOLDMAN SACHS GROUP INC | 0.6% |
| CAALT 24-3 C 144A 6.23% 01-16-35/06-15-28 | 0.6% |
| JPMORGAN CHASE & CO 5.803 7/23/2041 | 0.6% |
| NRM FHT1 STEP 03/32 | 0.6% |
| STACR 2020-HQA2 B2 1MOFRN 144A | 0.6% |
| CONNECT FINCO SARL/CONNE | 0.5% |
| MPT OPER PARTNERSP/FINL | 0.5% |
| JEFFERIESFIN GROUP INC | 0.5% |
Top sectors
- Corporates78.5%
- Mortgage Backed10.3%
- Government & Agency9.3%
- Cash & Equivalent1.3%
- Other Assets0.5%
Top countries
- North America79.8%
- Latin America & Caribbean6.6%
- Europe & Central Asia6.2%
- Middle East & Africa3.3%
- Asia & Pacific2.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →