FundWatcher
RCWAX
Capital World Bond Fund
Capital World Bond Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.59%
Investment Advice 0.29%
Security Brokers, Dealers & Flotation Companies 0.05%
National Commercial Banks 0.04%
Finance Services 0.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
State Commercial Banks 0.01%
Commercial Banks, NEC 0.01%
Hospital & Medical Service Plans 0.01%
Gold and Silver Ores 0.67%
Miscellaneous Metal Ores 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Metal Mining 0.01%
Plastics Products, NEC 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Steel Pipe & Tubes 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.19%
Household Furniture 0.01%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Construction Machinery & Equip 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Aircraft Engines & Engine Parts 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Railroads, Line-Haul Operating 0.01%
Water Transportation 0.01%
Pipe Lines (No Natural Gas) 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Wholesale-Groceries, General Line 0.01%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Services-Commercial Physical & Biological Research 0.01%
Telephone Communications (No Radiotelephone) 0.17%
Radio Broadcasting Stations 0.04%
Communications Services, NEC 0.04%
Television Broadcasting Stations 0.03%
Cable & Other Pay Television Services 0.02%
Motor Vehicles & Passenger Car Bodies 0.06%
Retail-Grocery Stores 0.05%
Hotels & Motels 0.03%
Services-Amusement & Recreation Services 0.03%
Services-Business Services, NEC 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Eating Places 0.01%
Retail-Retail Stores, NEC 0.01%
Services-Personal Services 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Pharmaceutical Preparations 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Telephone & Telegraph Apparatus 0.21%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Laboratory Analytical Instruments 0.01%
Services-Prepackaged Software 0.01%
Services-Computer Integrated Systems Design 0.01%
Electric & Other Services Combined 0.08%
Electric Services 0.05%
Natural Gas Distribution 0.02%
Natural Gas Transmission 0.01%
Real Estate Investment Trusts 0.12%
Real Estate 0.01%
Opeators of Nonresidential Buildings 0.01%
Crude Petroleum & Natural Gas 0.07%
Drilling Oil & Gas Wells 0.02%
Petroleum Refining 0.01%
Miscellaneous Products of Petroleum & Coal 0.01%
Grain Mill Products 0.02%
Fats & Oils 0.01%
Beverages 0.01%
— Unclassified 96.24%

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