Capital World Bond Fund is a registered fund series of Capital World Bond Fund (series S000009240). Net assets $9.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $892.9M | 910.83% |
| UNITED STATES TREASURY | — | $176.0M | 179.55% |
| UNITED STATES TREASURY | — | $162.0M | 165.29% |
| PETROLEOS MEXICANOS | — | $159.1M | 162.31% |
| KOREA (REPUBLIC OF) | — | $143.2M | 146.10% |
| UNITED STATES TREASURY | — | $123.8M | 126.29% |
| UNIFORM MBS | — | $98.0M | 99.96% |
| PERU (REPUBLIC OF) | — | $95.7M | 97.62% |
| JAPAN (GOVERNMENT OF) | — | $80.0M | 81.57% |
| EUROPEAN UNION | — | $79.9M | 81.45% |
| KOREA (REPUBLIC OF) | — | $78.7M | 80.27% |
| STATE OF VICTORIA AUSTRALIA | — | $77.5M | 79.09% |
| FRANCE (REPUBLIC OF) | — | $76.1M | 77.63% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $75.4M | 76.91% |
| EUROPEAN UNION | — | $72.6M | 74.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8B |
| 2025-12-31 | $9.9B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $10.1B |
| 2025-03-31 | $10.2B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.6B |
| 2024-06-30 | $10.0B |