American Funds Capital World Bond R2 (RCWBX)

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American Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.3% 1.3 2015-03-20 $2,147,483,647 2.73
Poland(Rep Of) 5.75% 5.75 2014-04-25 $742,150,000 2.28
Sweden(Kingdom Of) 4.5% 4.5 2015-08-12 $1,080,850,000 1.57
Poland(Rep Of) 5.25% 5.25 2017-10-25 $527,320,000 1.54
Germany (Federal Republic Of) 4.25% 4.25 2018-07-04 $115,540,000 1.52
Germany (Federal Republic Of) 3.25% 3.25 2020-01-04 $111,415,000 1.36
Germany (Federal Republic Of) 4% 4 2018-01-04 $105,100,000 1.36
US Treasury Note 1% 1 2012-04-30 $116,000,000 1.01
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $76,965,000 0.98
Japan(Govt Of) 0.7% 0.7 2013-03-20 $2,147,483,647 0.88
Mexico(Utd Mex St) 7.75% 7.75 2017-12-14 $11,004,000 0.83
Singapore(Govt Of) 3.75% 3.75 2016-09-01 $105,610,000 0.81
Malaysia 5.094% 5.09 2014-04-30 $270,215,000 0.81
Malaysia 3.835% 3.84 2015-08-12 $277,425,000 0.8
Dt Genossch Hypobk 4% 4 2016-10-31 $60,700,000 0.77
Korea(Republic Of) 5.25% 5.25 2013-03-10 $2,147,483,647 0.74
State Of Israel 5.5% 5.5 2017-02-28 $282,395,000 0.72
Turkey(Rep Of) 13.2037% 13.2 2012-02-15 $79,650,000 0.65
Korea(Republic Of) 5% 5 2014-09-10 $2,147,483,647 0.64
Italy(Rep Of) 4.5% 4.5 2019-03-01 $50,550,000 0.62
Germany (Federal Republic Of) 6.25% 6.25 2024-01-04 $38,396,000 0.6
Korea(Republic Of) 5.25% 5.25 2015-09-10 $2,147,483,647 0.56
Canada Govt 2% 2 2014-12-01 $62,180,000 0.55
Natl Australia Fdg 4(2) Cp 04-01-11 2011-04-01 $60,200,000 0.52
FHLMC 0 2011-08-17 $60,100,000 0.52