Capital Group Global Bond Fund (LUX) Z

Category Global Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.98

arrow-up£0.02 (+0.13%)

Fund Code

CIBGA

B9N5RD6

LU0817825713

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests worldwide primarily in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage-backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.93
    Modified duration6.64

  • Credit quality breakdown

    Rating% of Bond
    AAA20.1
    AA38.13
    A22.61
    BBB19.15
    BB-
    B-
    Below B-
    Not Rated0.01

Valuation

Capital Group Global Bond Fund (LUX) Z
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Capital Group Global Bond Fund (LUX) Z
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 3.62%
Sector
-
Country
United States
% of assets
3.19637
2
European Union 2.5%
Sector
-
Country
Supranational
% of assets
2.29839
3
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
1.70937
4
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
1.66226
5
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.47921
6
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.38076
7
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
1.32456
8
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
1.30776
9
Japan (Government Of) 2.4%
Sector
-
Country
Japan
% of assets
1.1208
10
China Development Bank 3.07%
Sector
-
Country
China
% of assets
1.05842
Assets in top 10 holdings %

16.54%

Total no. of equity holdings

-

Total no. of bond holdings

609.00

Stock sectors

Capital Group Global Bond Fund (LUX) Z
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.