Compare
Capital Group Em. Mkts Total Opps Ngdh-EUR Dis EUR LU1481191044
Currency allocation
| United States Dollar | 47.91% |
| Euro | 6.35% |
| Hong Kong Dollar | 5.52% |
| Indian Rupee | 5.44% |
| Taiwanese Dollar | 3.72% |
| South African Rand | 3.62% |
| Chinese Yuan | 3.46% |
| Brazilian Real | 3.33% |
| Non definito | 2.38% |
| Mexican Peso | 2.31% |
| Japanese Yen | 1.85% |
| Dirham Emirati Arabi | 1.68% |
| Indonesian Rupiah | 1.50% |
| Polish Zloty | 1.48% |
| South Korean Won | 1.11% |
| Malaysian Ringgit | 0.93% |
| Peru Nuevo Sol | 0.81% |
| Turkish Lira | 0.80% |
| Singapore Dollar | 0.78% |
| Philippine Peso | 0.67% |
| Colombia Peso | 0.56% |
| Canadian Dollar | 0.52% |
| Kazakhstan Tenge | 0.48% |
| British Pound | 0.47% |
| Danish Krone | 0.27% |
| Swedish Krona | 0.26% |
| Swiss Franc | 0.25% |
| Thai Baht | 0.24% |
| Paraguay Guarani' | 0.24% |
| Czech Koruna | 0.21% |
| Hungarian Forint | 0.19% |
| Saudi Riyal | 0.18% |
| Chilean Peso | 0.13% |
| Romanian Leu | 0.12% |
| Egypt Pound | 0.09% |
| Vietnam Dong | 0.08% |
| Peso Dominicano | 0.05% |
| Australian Dollar | 0.03% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 24.70% |
| Latin America | 16.82% |
| Europe | 14.99% |
| North America | 14.46% |
| Africa, Arabic Area, Middle East | 14.41% |
| World / Multiple areas | 13.27% |
| Central Asia | 1.34% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 34.81% |
| FINANCIALS | 16.37% |
| Cash | 10.63% |
| INDUSTRIALS | 8.38% |
| INFORMATION TECHNOLOGY | 6.44% |
| Service - utilities | 4.84% |
| MATERIALS & COMMODITIES | 3.23% |
| Not Available | 3.13% |
| Consumer Discretionary | 3.03% |
| TELECOMMUNICATION | 2.48% |
| Consumer Staples | 2.10% |
| Real Estate | 1.92% |
| Health Care | 1.70% |
| Government | 0.49% |
| CONSTRUCTION | 0.23% |
| CONSUMER GOODS | 0.18% |
| Natural Resources | 0.03% |
Update date: 12/31/2025
Top Ten holdings
| Cash | 10.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.62% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 2.05% |
| TENCENT HOLDINGS LTD | 2.00% |
| AIA GROUP LTD | 1.47% |
| NETEASE INC | 1.43% |
| ROYAL GOLD INC | 1.33% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.19% |
| ABU DHABI (EMIRATE OF) | 0.97% |
| QATAR (STATE OF) | 0.97% |
Update date: 12/31/2025