CW

Capital World Bond Fund

Mutual Fund
Capital World Bond Fund
Last update 2024-08-28 2 Stocks (1 new)
Value $- Turnover 27 %
Countries:
Portfolio Report
Capital World Bond Fund Top Holdings of 2024-06-30 View Full List
Ticker
VNTRF
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNTRF
Venator Materials PLC
232
163.670
0%
72.880
0%
0.030
-13.93%
-62.83%
419.265
Chemicals
NDOI
Endo Inc
2,165
60.890
New Holding
27.120
+27.12%
0.000
-2.88%
0%
1922.927
Drug Manufacturers

Capital World Bond Fund's Historical Top Holdings Breakdowns

Capital World Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-06-30New Buy
+27.12%
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
2,165
2,165
DBD
Diebold Nixdorf Inc2024-03-31Sold Out
-61.13%
27.74 ($32.11) 35.59
$48.31
50.45%
Sold Out
0
-8,912
VNTRF
Venator Materials PLC2024-03-31Reduce
-0.08%
965 ($1088.68) 1650.28
$533.63
-50.98%
Reduce -0.21%
232
0
TLN
Talen Energy Corp2023-12-31Sold Out
-84.14%
51.75 ($55.69) 64
$189.73
240.69%
Sold Out
0
-219
DBD
Diebold Nixdorf Inc2023-12-31New Buy
+61.13%
17.63 ($22.8) 29
$48.31
111.89%
New holding
8,912
8,912
VNTRF
Venator Materials PLC2023-12-31New Buy
+38.87%
343.81 ($1160.35) 3781.89
$533.63
-54.01%
New holding
232
31,972,956
WEWKQ
WeWork Inc2023-12-31Sold Out
-15.86%
0.25 ($1.38) 2.95
$0.06
-95.65%
Sold Out
0
-203
TLN
Talen Energy Corp2023-06-30New Buy
+84.14%
46 ($47) 50.15
$189.73
303.68%
New holding
219
219
WEWKQ
WeWork Inc2023-06-30New Buy
+15.86%
6.68 ($14.13) 31.09
$0.06
-99.58%
New holding
203
8,100
DO
Diamond Offshore Drilling Inc2022-12-31Sold Out
-99.08%
7.4 ($9.15) 10.4
$13.99
52.90%
Sold Out
0
-49,038

Capital World Bond Fund Total Holding History ($B)

To

Capital World Bond Fund's Asset Allocation

To

Capital World Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Capital World Bond Fund's Hypothetical Growth since 2024-06-30

Capital World Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Capital World Bond Fund's Holdings Heat Map

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Capital World Bond Fund's Holdings Bubble Chart

Capital World Bond Fund News

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