Holdings of Capital World Bond Fund
Capital World Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 2.5M $ in equities, 0.0 %
- Positions
- 9 in 1 countries
- Bond lines
- 644 from 282 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 2,603 | 826.5K $ | 0.01 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,591 | 605.2K $ | 0.01 % |
| 3 | Carnival Corp Ltd | 11,910 | 340.3K $ | 0.00 % |
| 4 | SERVICE PROPERTIES TRUST | 170,039 | 287.4K $ | 0.00 % |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 26,903 | 225.4K $ | 0.00 % |
| 6 | VENTAS INC | 1,618 | 143.7K $ | 0.00 % |
| 7 | ENDO LP | 45,666 | 32.7K $ | 0.00 % |
| 8 | Duke Energy Corp | 185 | 23.4K $ | 0.00 % |
| 9 | NEW FORTRESS ENERGY INC | 35,169 | 12.8K $ | 0.00 % |
The bonds it holds
This fund holds 644 bond lines from 282 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer discretionary 46.7 %
- Real estate 5.8 %
- Utilities 0.9 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital World Bond Fund". https://titelia.com/en/funds/S000009240