Capital International Fund - Capital Group Multi-Sector Income Fund (LUX) N: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| RD MICHIGAN PROP OWNER I | 0.6% |
| BANK OF AMERICA CORP | 0.6% |
| GOLDMAN SACHS GROUP INC | 0.6% |
| CAALT 24-3 C 144A 6.23% 01-16-35/06-15-28 | 0.6% |
| NRM FHT1 STEP 03/32 | 0.6% |
| STACR 2020-HQA2 B2 1MOFRN 144A | 0.5% |
| CONNECT FINCO SARL/CONNE | 0.5% |
| MPT OPER PARTNERSP/FINL | 0.5% |
| JEFFERIESFIN GROUP INC | 0.5% |
| SMB_24-F A1A 144A | 0.4% |
Top sectors
- Corporates79.7%
- Mortgage Backed10.1%
- Government & Agency8.5%
- Cash & Equivalent1.1%
- Other Assets0.5%
Top countries
- North America79.9%
- Latin America & Caribbean6.5%
- Europe & Central Asia6.2%
- Middle East & Africa3.5%
- 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.
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