Capital World Bond Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000013796). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $53.8M | 377.52% |
| UNITED STATES TREASURY | — | $25.6M | 180.05% |
| PETROLEOS MEXICANOS | — | $25.2M | 176.99% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | — | $22.6M | 158.55% |
| KOREA (REPUBLIC OF) | — | $20.4M | 143.03% |
| FRANCE (REPUBLIC OF) | — | $19.6M | 137.64% |
| UNITED STATES TREASURY | — | $17.6M | 123.39% |
| GERMANY (FEDERAL REPUBLIC OF) | — | $15.5M | 109.16% |
| JAPAN (GOVERNMENT OF) | — | $15.0M | 105.31% |
| JAPAN (GOVERNMENT OF) | — | $14.8M | 103.59% |
| UNIFORM MBS | — | $14.3M | 100.43% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | — | $13.7M | 96.11% |
| UNITED STATES TREASURY | — | $13.4M | 94.10% |
| PERU (REPUBLIC OF) | — | $13.3M | 93.63% |
| KOREA (REPUBLIC OF) | — | $12.3M | 86.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |