CW
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Capital World Bond FundMutual Fund | |
Capital World Bond Fund | |
Last update 2024-08-28 | 2 Stocks (1 new) |
Value $- | Turnover 27 % |
Portfolio Report |
Capital World Bond Fund Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2024-06-30 | New Buy | +27.12% | 28.25 ($28.25) 28.25 | $25.25 | -10.62% | New holding | 2,165 | 2,165 | |
DBD | Diebold Nixdorf Inc | 2024-03-31 | Sold Out | -61.13% | 27.74 ($32.11) 35.59 | $48.31 | 50.45% | Sold Out | 0 | -8,912 | |
VNTRF | Venator Materials PLC | 2024-03-31 | Reduce | -0.08% | 965 ($1088.68) 1650.28 | $533.63 | -50.98% | Reduce -0.21% | 232 | 0 | |
TLN | Talen Energy Corp | 2023-12-31 | Sold Out | -84.14% | 51.75 ($55.69) 64 | $189.73 | 240.69% | Sold Out | 0 | -219 | |
DBD | Diebold Nixdorf Inc | 2023-12-31 | New Buy | +61.13% | 17.63 ($22.8) 29 | $48.31 | 111.89% | New holding | 8,912 | 8,912 | |
VNTRF | Venator Materials PLC | 2023-12-31 | New Buy | +38.87% | 343.81 ($1160.35) 3781.89 | $533.63 | -54.01% | New holding | 232 | 31,972,956 | |
WEWKQ | WeWork Inc | 2023-12-31 | Sold Out | -15.86% | 0.25 ($1.38) 2.95 | $0.06 | -95.65% | Sold Out | 0 | -203 | |
TLN | Talen Energy Corp | 2023-06-30 | New Buy | +84.14% | 46 ($47) 50.15 | $189.73 | 303.68% | New holding | 219 | 219 | |
WEWKQ | WeWork Inc | 2023-06-30 | New Buy | +15.86% | 6.68 ($14.13) 31.09 | $0.06 | -99.58% | New holding | 203 | 8,100 | |
DO | Diamond Offshore Drilling Inc | 2022-12-31 | Sold 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)
Capital World Bond Fund's Asset Allocation
Capital World Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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