RCEBX Mutual Fund

NAV$15.86

AUM$49M

TER1.28%

Holdings2,211

RCEBX Mutual Fund

NAV$15.86

Capital World Bond Fund Class R2E

AUM$49M

TER1.28%

Holdings2,211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.48%
2	Australia	Asia-Pacific	2.46%
3	United Kingdom	Europe	2.19%
4	Japan	Asia-Pacific	1.96%
5	Luxembourg	Europe	1.80%
6	Canada	North America	1.65%
7	Germany	Europe	1.53%
8	Brazil	Latin America	1.51%
9	France	Europe	1.23%
10	South Korea	Asia-Pacific	1.11%
11	Spain	Europe	1.11%
12	Saudi Arabia	Middle East & Africa	0.92%
13	Netherlands	Europe	0.78%
14	Egypt	Middle East & Africa	0.72%
15	China	Asia-Pacific	0.52%
16	Hong Kong	Asia-Pacific	0.51%
17	Poland	Europe	0.51%
18	Hungary	Europe	0.50%
19	Thailand	Asia-Pacific	0.44%
20	Philippines	Asia-Pacific	0.40%

RCEBX Mutual Fund Geographic Allocation

RCEBX geographic allocation spans US (54.5%), Australia (2.5%), United Kingdom (2.2%), Japan (2.0%), Luxembourg (1.8%). The fund covers 8 regions.

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