Holdings of Capital World Bond Fund
Capital World Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 1.9M $ in equities, 0.0 %
- Positions
- 8 in 1 countries
- Bond lines
- 584 from 265 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 2,603 | 716.3K $ | 0.01 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,591 | 353.3K $ | 0.00 % |
| 3 | Carnival Corp | 11,910 | 308.2K $ | 0.00 % |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 26,583 | 222.8K $ | 0.00 % |
| 5 | Ventas Inc | 1,618 | 132.3K $ | 0.00 % |
| 6 | Axon Enterprise Inc | 237 | 100.7K $ | 0.00 % |
| 7 | ENDO LP | 45,666 | 32.4K $ | 0.00 % |
| 8 | New Fortress Energy Inc | 35,169 | 20.7K $ | 0.00 % |
The bonds it holds
265 companies, 584 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer discretionary 54.3 %
- Real estate 7.0 %
- Industrials 5.3 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital World Bond Fund". https://titelia.com/en/funds/S000009240