CCWCX Mutual Fund

NAV$15.77

AUM$49M

TER1.74%

Holdings2,211

CCWCX Mutual Fund

NAV$15.77

Capital World Bond Fund Class 529-C

AUM$49M

TER1.74%

Holdings2,211

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.66%
2	Japan	Asia-Pacific	5.92%
3	Luxembourg	Europe	3.11%
4	France	Europe	2.38%
5	United Kingdom	Europe	2.18%
6	China	Asia-Pacific	1.87%
7	Australia	Asia-Pacific	1.72%
8	Mexico	North America	1.50%
9	Germany	Europe	1.48%
10	South Korea	Asia-Pacific	1.46%
11	Spain	Europe	1.40%
12	Romania	Europe	1.10%
13	Malaysia	Asia-Pacific	1.09%
14	Italy	Europe	1.09%
15	Brazil	Latin America	1.05%
16	Canada	North America	0.91%
17	Indonesia	Asia-Pacific	0.56%
18	Hungary	Europe	0.50%
19	New Zealand	Asia-Pacific	0.50%
20	Turkey	Europe	0.49%

CCWCX Mutual Fund Geographic Allocation

CCWCX geographic allocation spans US (50.7%), Japan (5.9%), Luxembourg (3.1%), France (2.4%), United Kingdom (2.2%). The fund covers 8 regions.

CCWCX country exposure helps investors assess international diversification and geopolitical risk.CCWCX sector breakdown alongside geography gives a complete picture of portfolio allocation.