Funds holding American Funds IS Capital World Bond 1A
ISIN US02630E2853 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 24.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,300,486 | 12.9M $ | 6.97 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,205,895 | 12M $ | 2.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 6.97 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.48 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding American Funds IS Capital World Bond 1A". https://titelia.com/en/stocks/american-funds-is-capital-world-bond-1a-US02630E2853