Capital World Bond Fund - Charts and Resources
Data discoverability for Capital World Bond Fund updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | Capital World Bond Fund | Fund LEI | Z8056ZZWOQ108TFXHC12 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $1,513,891 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $1,513,891 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $1,513,891 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,290,133 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,290,133 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,290,133 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-5 | $360,035 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-5 | $360,035 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-5 | $360,035 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $234,803 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $234,803 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $234,803 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR4 2024-12-31 | A-S | $1,513,891 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $1,513,891 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $1,513,891 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,290,133 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,290,133 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,290,133 |
| MSWF 2023-2 2024-12-31 | A-5 | $360,035 |
| MSWF 2023-2 2024-12-31 | A-5 | $360,035 |
| MSWF 2023-2 2024-12-31 | A-5 | $360,035 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $234,803 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $234,803 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $234,803 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.