Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-A | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-C | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-E | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-1 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-2 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-3 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-T | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class A | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class C | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-1 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-2 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-3 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-1 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2E | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-3 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-4 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5E | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-6 | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class T | $ | % * |
Fund net assets (in millions) | $ |
Total number of portfolio holdings | |
Portfolio turnover rate including mortgage dollar roll transactions | % |
Portfolio turnover rate excluding mortgage dollar roll transactions | 42 % |
ITEM 2 - Code of Ethics
Not applicable for filing of semi-annual reports to shareholders.
ITEM 3 - Audit Committee Financial Expert
Not applicable for filing of semi-annual reports to shareholders.
ITEM 4 - Principal Accountant Fees and Services
Not applicable for filing of semi-annual reports to shareholders.
ITEM 5 - Audit Committee of Listed Registrants
Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.
ITEM 6 - Investments
The schedule of investments is included as part of the material filed under Item 7 of this Form.
ITEM 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies
Bonds, notes & other debt instruments 95.13%
|
|
Principal amount
(000)
|
Value
(000)
|
|
Euros 19.73%
|
||||
Agence Francaise de Developpement 2.75% 9/30/2030
|
EUR3,000
|
$3,529
|
||
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028) (a)
|
18,460
|
20,127
|
||
AIB Group PLC 2.875% 5/30/2031 (5-year EUR Mid-Swap + 3.30% on 5/30/2026) (a)
|
2,300
|
2,705
|
||
Albania (Republic of) 4.75% 2/14/2035
|
14,200
|
16,741
|
||
Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028)
(a)
|
2,005
|
2,618
|
||
Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029)
(a)
|
1,480
|
1,857
|
||
Alpha Bank SA 5.50% 6/11/2031 (5-year EUR Mid-Swap + 5.823% on 6/11/2026) (a)
|
575
|
688
|
||
Altria Group, Inc. 2.20% 6/15/2027
|
4,275
|
5,034
|
||
American Medical Systems Europe BV 1.375% 3/8/2028
|
940
|
1,080
|
||
American Medical Systems Europe BV 3.25% 3/8/2034
|
3,020
|
3,516
|
||
American Tower Corp. 0.45% 1/15/2027
|
125
|
143
|
||
Amphenol Corp. 3.125% 6/16/2032
|
2,105
|
2,464
|
||
Anheuser-Busch InBev SA/NV 1.125% 7/1/2027
|
675
|
777
|
||
Anheuser-Busch InBev SA/NV 2.875% 4/2/2032
|
1,561
|
1,815
|
||
Arkema SA 4.80% perpetual bonds (5-year EUR-ICE Swap EURIBOR + 2.035% on 3/25/2029)
(a)
|
1,800
|
2,194
|
||
AT&T, Inc. 2.05% 5/19/2032
|
6,250
|
6,812
|
||
AT&T, Inc. 3.60% 6/1/2033
|
2,350
|
2,792
|
||
AT&T, Inc. 4.30% 11/18/2034
|
1,450
|
1,794
|
||
AT&T, Inc. 3.15% 9/4/2036
|
965
|
1,073
|
||
AT&T, Inc. 2.60% 5/19/2038
|
685
|
698
|
||
Austria (Republic of) 3.45% 10/20/2030
|
630
|
779
|
||
Austria (Republic of) 0% 2/20/2031
|
12,975
|
13,298
|
||
Austria (Republic of) 0.90% 2/20/2032
|
1,238
|
1,305
|
||
Austria (Republic of) 2.90% 2/20/2034
|
670
|
791
|
||
Austria (Republic of) 0.75% 3/20/2051
|
80
|
51
|
||
Austria (Republic of) 3.80% 1/26/2062
|
120
|
147
|
||
Austria (Republic of) 0.70% 4/20/2071
|
200
|
86
|
||
Austria (Republic of) 1.50% 11/2/2086
|
30
|
17
|
||
Austria (Republic of) 2.10% 9/20/2117
|
50
|
36
|
||
Austria (Republic of) 0.85% 6/30/2120
|
50
|
19
|
||
Banco de Credito Social Cooperativo, SA 4.125% 9/3/2030 (1-year EUR-ICE Swap EURIBOR
+ 1.70% on
9/3/2029) (a)
|
6,800
|
8,284
|
||
Banco de Sabadell, SA 5.25% 2/7/2029 (1-year EUR Mid-Swap + 2.40% on 2/7/2028) (a)
|
11,800
|
14,763
|
||
Banco de Sabadell, SA 5.50% 9/8/2029 (1-year EUR-ICE Swap EURIBOR + 2.40% on 9/8/2028)
(a)
|
5,000
|
6,370
|
||
Banco de Sabadell, SA 5.125% 6/27/2034 (5-year EUR Mid-Swap + 2.40% on 6/7/2029) (a)
|
5,000
|
6,183
|
||
Banco Santander, SA 3.25% 4/4/2026
|
7,200
|
8,532
|
||
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
|
1,120
|
1,270
|
||
Bank Nederlandse Gemeenten NV 2.75% 4/5/2029
|
340
|
407
|
||
Bank Nederlandse Gemeenten NV 3.00% 4/23/2030
|
410
|
494
|
||
Bank of America Corp. 0.58% 8/8/2029 (3-month EUR-EURIBOR + 0.73% on 8/8/2028) (a)(b)
|
3,140
|
3,466
|
||
Bank of Ireland Group PLC 1.375% 8/11/2031 (5-year EUR Mid-Swap + 1.65% on 8/11/2026)
(a)
|
4,000
|
4,642
|
||
Banque Federative du Credit Mutuel 3.875% 6/16/2032 (5-year EUR Mid-Swap + 2.20% on
6/16/2027) (a)
|
1,500
|
1,796
|
||
Barclays PLC 4.616% 3/26/2037 (5-year EUR Mid-Swap + 2.05% on 3/26/2032) (a)
|
5,000
|
6,013
|
||
Belgium (Kingdom of), Series 112, 2.70% 10/22/2029
|
610
|
729
|
||
Belgium (Kingdom of), Series 89, 0.10% 6/22/2030
|
585
|
614
|
||
Belgium (Kingdom of), Series 105, 2.60% 10/22/2030
|
1,970
|
2,329
|
||
Belgium (Kingdom of), Series 94, 0.35% 6/22/2032
|
465
|
465
|
||
Belgium (Kingdom of), Series 97, 3.00% 6/22/2033
|
6,180
|
7,338
|
||
Belgium (Kingdom of), Series 103, 3.10% 6/22/2035
|
1,275
|
1,496
|
||
Belgium (Kingdom of), Series 88, 1.70% 6/22/2050
|
19,200
|
14,798
|
||
Belgium (Kingdom of), Series 80, 2.15% 6/22/2066
|
70
|
52
|
||
Belgium (Kingdom of), Series 93, 0.65% 6/22/2071
|
60
|
22
|
||
BlackRock, Inc. 3.75% 7/18/2035
|
1,980
|
2,382
|
||
BNP Paribas SA 2.50% 3/31/2032 (1-year EUR Mid-Swap + 1.60% on 3/31/2027) (a)
|
1,500
|
1,754
|
||
BP Capital Markets PLC 1.231% 5/8/2031
|
2,200
|
2,338
|
||
BPCE SA 4.50% 1/13/2033
|
8,800
|
10,948
|
||
BPCE SA 4.875% 2/26/2036 (5-year EUR-ICE Swap EURIBOR + 2.30% on 2/26/2031) (a)
|
6,500
|
8,053
|
||
British American Tobacco PLC 3.00% junior subordinated perpetual bonds (5-year EUR
Mid-Swap + 3.372% on
12/27/2026) (a)
|
24,340
|
28,543
|
||
Bulgaria (Republic of) 4.50% 1/27/2033
|
2,788
|
3,569
|
||
Bulgaria (Republic of) 3.50% 5/7/2034
|
3,960
|
4,717
|
||
Bulgaria (Republic of) 4.125% 5/7/2038
|
1,260
|
1,514
|
||
Caisse d’Amortissement de la Dette Sociale 0% 2/25/2028
|
2,400
|
2,669
|
||
CaixaBank, SA 4.375% 8/8/2036 (5-year EUR-ICE Swap EURIBOR + 1.95% on 8/8/2031) (a)
|
13,500
|
16,308
|
Capital World Bond Fund
|
1
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Euros (continued)
|
||||
Citigroup, Inc. 4.113% 4/29/2036 (3-month EUR-LIBOR + 1.582% on 4/29/2035) (a)(c)
|
EUR3,230
|
$3,889
|
||
Coca-Cola Co. 3.375% 8/15/2037
|
1,425
|
1,649
|
||
Comcast Corp. 0% 9/14/2026
|
6,650
|
7,619
|
||
Comcast Corp. 0.25% 5/20/2027
|
6,700
|
7,588
|
||
Comcast Corp. 0.25% 9/14/2029
|
3,705
|
3,940
|
||
Commerzbank AG 4.625% 1/17/2031 (3-month EUR-EURIBOR + 2.10% on 1/17/2030) (a)
|
6,800
|
8,464
|
||
Cote d’Ivoire (Republic of) 6.875% 10/17/2040
|
600
|
602
|
||
Croatia (Republic of) 3.25% 2/11/2037
|
7,080
|
8,175
|
||
Deutsche Bank AG 1.75% 11/19/2030 (3-month EUR-EURIBOR + 2.05% on 11/19/2029) (a)
|
25,900
|
28,632
|
||
Deutsche Telekom AG 3.25% 6/4/2035
|
11,572
|
13,470
|
||
Dow Chemical Co. (The) 1.125% 3/15/2032
|
1,000
|
1,022
|
||
Dow Chemical Co. (The) 1.875% 3/15/2040
|
500
|
433
|
||
E.ON SE 1.625% 3/29/2031
|
5,260
|
5,770
|
||
Eaton Capital Unlimited Co. 3.601% 5/21/2031
|
2,250
|
2,723
|
||
Eaton Capital Unlimited Co. 3.625% 5/9/2035
|
4,000
|
4,708
|
||
Eaton Capital Unlimited Co. 3.802% 5/21/2036
|
3,000
|
3,569
|
||
Electricite de France SA 4.25% 1/25/2032
|
9,400
|
11,604
|
||
Electricite de France SA 4.00% 5/7/2037
|
3,100
|
3,639
|
||
Electricite de France SA 2.625% junior subordinated perpetual bonds (5-year EUR Mid-Swap
+ 2.86% on
6/1/2028) (a)
|
8,600
|
9,871
|
||
Electricite de France SA 2.875% junior subordinated perpetual bonds (5-year EUR Mid-Swap
+ 3.373% on
3/15/2027) (a)
|
2,600
|
3,019
|
||
Electricite de France SA 3.00% junior subordinated perpetual bonds (5-year EUR Mid-Swap
+ 3.198% on
12/3/2027) (a)
|
800
|
927
|
||
Electricite de France SA 3.375% junior subordinated perpetual bonds (5-year EUR Mid-Swap
+ 3.97% on
9/15/2030) (a)
|
600
|
673
|
||
Enel Finance International NV 4.00% 2/20/2031
|
3,270
|
4,024
|
||
Engie SA 3.875% 1/6/2031
|
6,800
|
8,335
|
||
Equinix Europe 2 Financing Corp., LLC 3.65% 9/3/2033
|
6,070
|
7,095
|
||
Equinix, Inc. 0.25% 3/15/2027
|
3,695
|
4,189
|
||
Eurobank Ergasias Services and Holdings SA 10.00% 12/6/2032 (5-year EUR Mid-Swap +
7.588% on 12/6/2027) (a)
|
7,940
|
10,742
|
||
Eurobank Ergasias Services and Holdings SA 6.25% 4/25/2034 (5-year EUR Mid-Swap +
3.707% on 4/25/2029) (a)
|
2,850
|
3,613
|
||
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028) (a)
|
1,695
|
2,174
|
||
Eurobank SA 4.00% 9/24/2030 (1-year EUR Mid-Swap + 2.127% on 9/24/2029) (a)
|
297
|
359
|
||
Eurobank SA 4.875% 4/30/2031 (5-year EUR Mid-Swap + 2.165% on 4/30/2030) (a)
|
14,468
|
18,126
|
||
Eurobank SA 4.00% 2/7/2036 (1-year EUR-ICE Swap EURIBOR + 1.70% on 2/7/2035) (a)
|
9,980
|
11,555
|
||
European Investment Bank 0% 1/14/2031
|
2,020
|
2,075
|
||
European Investment Bank 0.25% 1/20/2032
|
19,400
|
19,637
|
||
European Investment Bank 1.50% 6/15/2032
|
6,160
|
6,734
|
||
European Investment Bank 2.875% 1/15/2035
|
2,810
|
3,309
|
||
European Union 0% 11/4/2025
|
350
|
410
|
||
European Union 0% 3/4/2026
|
3,590
|
4,177
|
||
European Union 2.875% 12/6/2027
|
3,590
|
4,309
|
||
European Union 0% 6/2/2028
|
19,680
|
21,816
|
||
European Union 2.625% 7/4/2028
|
8,820
|
10,526
|
||
European Union 0% 10/4/2028
|
800
|
878
|
||
European Union 2.875% 10/5/2029
|
2,170
|
2,608
|
||
European Union 0% 7/4/2031
|
4,680
|
4,725
|
||
European Union 0% 7/4/2035
|
1,355
|
1,181
|
||
European Union 3.375% 10/4/2039
|
1,905
|
2,222
|
||
European Union 3.75% 10/12/2045
|
4,590
|
5,426
|
||
European Union 2.625% 2/4/2048
|
400
|
394
|
||
European Union 3.375% 10/5/2054
|
5,250
|
5,637
|
||
Evonik Industries AG 1.375% 9/2/2081 (5-year EUR Mid-Swap + 1.836% on 12/2/2026) (a)
|
5,000
|
5,719
|
||
Finland (Republic of) 2.50% 4/15/2030
|
290
|
343
|
||
Finland (Republic of) 3.00% 9/15/2034
|
360
|
426
|
||
Finland (Republic of) 3.20% 4/15/2045
|
140
|
159
|
||
Finland (Republic of) 2.95% 4/15/2055
|
120
|
125
|
||
Ford Motor Credit Co., LLC 3.622% 7/27/2028
|
8,850
|
10,438
|
||
Ford Motor Credit Co., LLC 5.125% 2/20/2029
|
640
|
789
|
||
Ford Motor Credit Co., LLC 4.445% 2/14/2030
|
1,200
|
1,437
|
||
French Republic O.A.T. 0% 2/25/2027
|
2,000
|
2,282
|
||
French Republic O.A.T. 2.75% 2/25/2029
|
5,280
|
6,308
|
||
French Republic O.A.T. 0% 11/25/2030
|
75,900
|
77,772
|
||
French Republic O.A.T. 0% 11/25/2031
|
1,140
|
1,127
|
||
French Republic O.A.T. 0% 5/25/2032
|
320
|
310
|
||
French Republic O.A.T. 2.00% 11/25/2032
|
14,305
|
15,822
|
2
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Euros (continued)
|
||||
French Republic O.A.T. 3.00% 5/25/2033
|
EUR2,585
|
$3,043
|
||
French Republic O.A.T. 1.25% 5/25/2034
|
71,360
|
71,836
|
||
French Republic O.A.T. 3.00% 11/25/2034
|
32,700
|
37,895
|
||
French Republic O.A.T. 1.25% 5/25/2038
|
490
|
442
|
||
French Republic O.A.T. 0.50% 5/25/2040
|
5,600
|
4,237
|
||
French Republic O.A.T. 4.50% 4/25/2041
|
60
|
78
|
||
French Republic O.A.T. 2.50% 5/25/2043
|
760
|
750
|
||
French Republic O.A.T. 0.75% 5/25/2052
|
2,720
|
1,523
|
||
French Republic O.A.T. 0.75% 5/25/2053
|
80
|
44
|
||
French Republic O.A.T. 3.25% 5/25/2055
|
1,130
|
1,151
|
||
French Republic O.A.T. 3.75% 5/25/2056
|
8,030
|
8,947
|
||
French Republic O.A.T. 1.75% 5/25/2066
|
150
|
96
|
||
French Republic O.A.T. 0.50% 5/25/2072
|
120
|
39
|
||
General Motors Financial Co., Inc. 4.00% 7/10/2030 (b)
|
2,200
|
2,660
|
||
German Government 3.25% 7/4/2042
|
320
|
392
|
||
Germany (Federal Republic of) 0% 10/9/2026
|
1,500
|
1,727
|
||
Germany (Federal Republic of) 0% 4/16/2027
|
5
|
6
|
||
Germany (Federal Republic of) 0% 11/15/2027
|
4,385
|
4,945
|
||
Germany (Federal Republic of) 2.20% 4/13/2028
|
1,820
|
2,161
|
||
Germany (Federal Republic of) 2.10% 11/15/2029
|
17,701
|
20,842
|
||
Germany (Federal Republic of) 0% 2/15/2030
|
127,800
|
136,711
|
||
Germany (Federal Republic of) 0% 8/15/2031
|
1,190
|
1,223
|
||
Germany (Federal Republic of) 0% 2/15/2032
|
1,950
|
1,973
|
||
Germany (Federal Republic of) 1.70% 8/15/2032
|
31,265
|
35,266
|
||
Germany (Federal Republic of) 2.30% 2/15/2033
|
2,000
|
2,337
|
||
Germany (Federal Republic of) 2.20% 2/15/2034
|
5,000
|
5,747
|
||
Germany (Federal Republic of) 2.50% 2/15/2035
|
93,710
|
109,494
|
||
Germany (Federal Republic of) 0% 5/15/2036
|
830
|
730
|
||
Germany (Federal Republic of) 1.00% 5/15/2038
|
730
|
692
|
||
Germany (Federal Republic of) 2.60% 5/15/2041
|
930
|
1,048
|
||
Germany (Federal Republic of) 2.50% 7/4/2044
|
330
|
362
|
||
Germany (Federal Republic of) 0% 8/15/2050
|
25,740
|
14,343
|
||
Germany (Federal Republic of) 1.80% 8/15/2053
|
410
|
369
|
||
Germany (Federal Republic of) 2.50% 8/15/2054
|
310
|
324
|
||
Greece (Hellenic Republic of) 3.875% 6/15/2028
|
9,760
|
12,036
|
||
Greece (Hellenic Republic of) 1.50% 6/18/2030
|
4,320
|
4,832
|
||
Greece (Hellenic Republic of) 0.75% 6/18/2031
|
9,150
|
9,599
|
||
Greece (Hellenic Republic of) 4.25% 6/15/2033
|
190
|
243
|
||
Greece (Hellenic Republic of) 3.375% 6/15/2034
|
41,320
|
49,486
|
||
Greece (Hellenic Republic of) 3.625% 6/15/2035
|
24,870
|
30,111
|
||
Greece (Hellenic Republic of) 4.375% 7/18/2038
|
1,250
|
1,587
|
||
Greece (Hellenic Republic of) 4.125% 6/15/2054
|
5,540
|
6,509
|
||
Grifols SA 3.875% 10/15/2028
|
250
|
282
|
||
Grifols SA 7.50% 5/1/2030
|
760
|
939
|
||
Heineken NV 4.125% 3/23/2035
|
970
|
1,195
|
||
Honeywell International, Inc. 0.75% 3/10/2032
|
1,990
|
2,009
|
||
Honeywell International, Inc. 4.125% 11/2/2034
|
2,000
|
2,463
|
||
Honeywell International, Inc. 3.75% 3/1/2036
|
1,000
|
1,174
|
||
Hungary (Republic of), Series Y, 4.00% 7/25/2029
|
390
|
472
|
||
Hungary (Republic of), Series Y, 4.50% 6/16/2034
|
2,700
|
3,215
|
||
Hungary (Republic of), Series Y, 4.875% 3/22/2040
|
2,135
|
2,466
|
||
ING Groep NV 5.25% 11/14/2033 (3-month EUR-EURIBOR + 2.15% on 11/14/2032) (a)
|
6,100
|
8,022
|
||
Intesa Sanpaolo SpA 5.625% 3/8/2033
|
3,000
|
4,009
|
||
Ireland (Republic of) 0.20% 5/15/2027
|
30
|
34
|
||
Ireland (Republic of) 2.60% 10/18/2034
|
3,840
|
4,413
|
||
Ireland (Republic of) 3.00% 10/18/2043
|
6,740
|
7,564
|
||
Ireland (Republic of) 1.50% 5/15/2050
|
1,645
|
1,328
|
||
Ireland (Republic of) 3.15% 10/18/2055
|
290
|
318
|
||
Italy (Republic of) 1.10% 4/1/2027
|
18,070
|
20,963
|
||
Italy (Republic of) 0.25% 3/15/2028
|
6,660
|
7,462
|
||
Italy (Republic of) 2.65% 6/15/2028
|
1,140
|
1,359
|
||
Italy (Republic of) 2.80% 12/1/2028
|
28,044
|
33,657
|
||
Italy (Republic of) 3.35% 7/1/2029
|
3,080
|
3,750
|
||
Italy (Republic of) 1.35% 4/1/2030
|
690
|
770
|
||
Italy (Republic of) 2.95% 7/1/2030
|
620
|
740
|
||
Italy (Republic of) 2.70% 10/1/2030
|
10,495
|
12,345
|
||
Italy (Republic of) 1.65% 12/1/2030
|
10,580
|
11,804
|
||
Italy (Republic of) 3.50% 2/15/2031
|
650
|
793
|
Capital World Bond Fund
|
3
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Euros (continued)
|
||||
Italy (Republic of) 0.90% 4/1/2031
|
EUR7,310
|
$7,759
|
||
Italy (Republic of) 3.45% 7/15/2031
|
780
|
948
|
||
Italy (Republic of) 3.15% 11/15/2031
|
830
|
990
|
||
Italy (Republic of) 0.95% 12/1/2031
|
11,950
|
12,497
|
||
Italy (Republic of) 2.50% 12/1/2032
|
460
|
523
|
||
Italy (Republic of) 4.20% 3/1/2034
|
10,813
|
13,658
|
||
Italy (Republic of) 3.65% 8/1/2035
|
21,430
|
25,705
|
||
Italy (Republic of) 1.45% 3/1/2036
|
4,060
|
3,926
|
||
Italy (Republic of) 3.85% 10/1/2040
|
17,390
|
20,409
|
||
Italy (Republic of) 4.45% 9/1/2043
|
2,040
|
2,544
|
||
Italy (Republic of) 4.10% 4/30/2046
|
650
|
775
|
||
Italy (Republic of) 1.70% 9/1/2051
|
140
|
103
|
||
Italy (Republic of) 4.50% 10/1/2053
|
270
|
331
|
||
Italy (Republic of) 4.30% 10/1/2054
|
29,130
|
34,421
|
||
Italy (Republic of) 2.80% 3/1/2067
|
90
|
77
|
||
Italy (Republic of) 2.15% 3/1/2072
|
60
|
42
|
||
Johnson & Johnson 3.35% 2/26/2037
|
2,550
|
2,980
|
||
Johnson Controls International PLC 3.125% 12/11/2033
|
2,000
|
2,289
|
||
KfW 2.375% 4/11/2028
|
2,670
|
3,168
|
||
Linde PLC 3.00% 2/18/2033 (b)
|
1,000
|
1,163
|
||
Lithuania (Republic of) 3.50% 7/3/2031
|
8,610
|
10,485
|
||
Lloyds Banking Group PLC 3.875% 5/14/2032 (1-year EUR-ICE Swap EURIBOR + 1.18% on
5/14/2031) (a)
|
438
|
530
|
||
Luxembourg (Grand Duchy of) 0% 9/14/2032
|
271
|
263
|
||
Magyar Export-Import Bank 6.00% 5/16/2029
|
3,130
|
3,984
|
||
McDonald’s Corp. 4.00% 3/7/2030 (b)
|
1,100
|
1,357
|
||
Medtronic Global Holdings SCA 1.00% 7/2/2031
|
7,720
|
8,086
|
||
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.375% 6/27/2030
|
4,025
|
4,809
|
||
Morocco (Kingdom of) 4.75% 4/2/2035
|
900
|
1,064
|
||
MPT Finance Corp. 7.00% 2/15/2032
|
675
|
816
|
||
MPT Operating Partnership, LP 0.993% 10/15/2026
|
225
|
246
|
||
Nasdaq, Inc. 4.50% 2/15/2032
|
3,980
|
5,002
|
||
National Bank of Greece SA 8.00% 1/3/2034 (5-year EUR-ICE Swap EURIBOR + 4.646% on
1/3/2029) (a)
|
4,635
|
6,157
|
||
NatWest Group PLC 0.78% 2/26/2030 (3-month EUR-EURIBOR + 0.949% on 2/26/2029) (a)
|
8,365
|
9,138
|
||
NatWest Group PLC 1.043% 9/14/2032 (5-year EUR Mid-Swap + 1.27% on 9/14/2027) (a)
|
1,190
|
1,349
|
||
Netherlands (Kingdom of the) 2.50% 7/15/2035
|
680
|
780
|
||
Netherlands (Kingdom of the) 3.75% 1/15/2042
|
150
|
192
|
||
Netherlands (Kingdom of the) 3.25% 1/15/2044
|
240
|
288
|
||
Netherlands (Kingdom of the) 2.75% 1/15/2047
|
180
|
199
|
||
Netherlands (Kingdom of the) 2.00% 1/15/2054
|
260
|
238
|
||
Orange 2.00% 1/15/2029
|
400
|
463
|
||
Orange 3.875% 9/11/2035
|
6,100
|
7,375
|
||
Philip Morris International, Inc. 2.75% 6/6/2029
|
970
|
1,135
|
||
Philip Morris International, Inc. 3.75% 1/15/2031
|
1,700
|
2,069
|
||
Philip Morris International, Inc. 0.80% 8/1/2031
|
4,800
|
4,907
|
||
Philippines (Republic of) 0.70% 2/3/2029
|
3,480
|
3,806
|
||
Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028) (a)
|
2,460
|
3,218
|
||
Piraeus Bank SA 5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029)
(a)
|
3,930
|
4,909
|
||
Portugal (Republic of) 2.125% 10/17/2028
|
1,140
|
1,347
|
||
Portugal (Republic of) 1.95% 6/15/2029
|
60
|
70
|
||
Portugal (Republic of) 3.875% 2/15/2030
|
320
|
403
|
||
Portugal (Republic of) 0.475% 10/18/2030
|
2,150
|
2,297
|
||
Portugal (Republic of) 2.875% 10/20/2034
|
1,280
|
1,499
|
||
Portugal (Republic of) 3.00% 6/15/2035
|
14,070
|
16,519
|
||
Portugal (Republic of) 3.50% 6/18/2038
|
5,340
|
6,414
|
||
Portugal (Republic of) 3.375% 6/15/2040
|
4,850
|
5,643
|
||
Portugal (Republic of) 3.625% 6/12/2054
|
350
|
397
|
||
Prologis Euro Finance, LLC 3.875% 1/31/2030
|
175
|
213
|
||
Prologis Euro Finance, LLC 4.625% 5/23/2033
|
425
|
539
|
||
Prologis Euro Finance, LLC 4.25% 1/31/2043
|
1,600
|
1,878
|
||
Province of Ontario 3.25% 7/3/2035
|
6,790
|
7,989
|
||
Prysmian SpA 3.875% 11/28/2031
|
3,000
|
3,607
|
||
Quebec (Province of) 0.25% 5/5/2031
|
5,980
|
6,109
|
||
Quebec (Province of) 0.50% 1/25/2032
|
7,700
|
7,802
|
||
Quebec (Province of) 3.35% 7/23/2039
|
12,870
|
14,836
|
||
Queensland Treasury Corp. 3.25% 5/21/2035
|
2,425
|
2,857
|
||
Romania 3.624% 5/26/2030
|
4,599
|
5,154
|
||
Romania 5.375% 3/22/2031
|
2,839
|
3,359
|
||
Romania 5.625% 5/30/2037
|
1,975
|
2,196
|
4
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Euros (continued)
|
||||
Romania 5.625% 5/30/2037
|
EUR1,516
|
$1,686
|
||
Saudi Arabia (Kingdom of) 3.75% 3/5/2037
|
2,960
|
3,404
|
||
Senegal (Republic of) 5.375% 6/8/2037
|
16,185
|
11,804
|
||
Severn Trent Utilities Finance PLC 4.00% 3/5/2034
|
3,340
|
4,024
|
||
Severn Trent Utilities Finance PLC 3.875% 8/4/2035
|
4,702
|
5,578
|
||
Spain (Kingdom of) 0% 1/31/2027
|
7,212
|
8,244
|
||
Spain (Kingdom of) 0.80% 7/30/2027
|
13,890
|
15,972
|
||
Spain (Kingdom of) 0% 1/31/2028
|
2,370
|
2,648
|
||
Spain (Kingdom of) 2.40% 5/31/2028
|
710
|
842
|
||
Spain (Kingdom of) 1.40% 7/30/2028
|
43,465
|
50,054
|
||
Spain (Kingdom of) 1.45% 4/30/2029
|
10,215
|
11,663
|
||
Spain (Kingdom of) 2.70% 1/31/2030
|
1,600
|
1,905
|
||
Spain (Kingdom of) 1.25% 10/31/2030
|
1,381
|
1,522
|
||
Spain (Kingdom of) 0.50% 10/31/2031
|
478
|
492
|
||
Spain (Kingdom of) 0.70% 4/30/2032
|
2,073
|
2,130
|
||
Spain (Kingdom of) 3.15% 4/30/2033
|
9,075
|
10,867
|
||
Spain (Kingdom of) 3.55% 10/31/2033
|
26,626
|
32,654
|
||
Spain (Kingdom of) 3.25% 4/30/2034
|
4,410
|
5,272
|
||
Spain (Kingdom of) 3.45% 10/31/2034
|
1,185
|
1,434
|
||
Spain (Kingdom of) 1.85% 7/30/2035
|
130
|
136
|
||
Spain (Kingdom of) 3.20% 10/31/2035
|
12,293
|
14,447
|
||
Spain (Kingdom of) 3.90% 7/30/2039
|
3,942
|
4,818
|
||
Spain (Kingdom of) 3.45% 7/30/2043
|
1,365
|
1,542
|
||
Spain (Kingdom of) 2.70% 10/31/2048
|
5,875
|
5,712
|
||
Spain (Kingdom of) 1.90% 10/31/2052
|
2,680
|
2,092
|
||
Spain (Kingdom of) 4.00% 10/31/2054
|
1,140
|
1,340
|
||
State Grid Overseas Investment (2016), Ltd. 2.125% 5/2/2030
|
800
|
920
|
||
Stryker Corp. 0.75% 3/1/2029
|
5,230
|
5,746
|
||
Stryker Corp. 1.00% 12/3/2031
|
2,410
|
2,491
|
||
Takeda Pharmaceutical Co., Ltd. 0.75% 7/9/2027
|
3,230
|
3,676
|
||
T-Mobile USA, Inc. 3.85% 5/8/2036
|
1,400
|
1,660
|
||
T-Mobile USA, Inc. 3.50% 2/11/2037
|
1,180
|
1,337
|
||
T-Mobile USA, Inc. 3.80% 2/11/2045
|
840
|
917
|
||
Verallia SAS 3.875% 11/4/2032
|
33,900
|
39,829
|
||
Veralto Corp. 4.15% 9/19/2031
|
1,000
|
1,228
|
||
Verizon Communications, Inc. 1.25% 4/8/2030
|
6,000
|
6,555
|
||
Verizon Communications, Inc. 4.75% 10/31/2034
|
1,760
|
2,251
|
||
Verizon Communications, Inc. 3.75% 2/28/2036
|
790
|
932
|
||
Wells Fargo & Co. 3.90% 7/22/2032 (3-month EUR-EURIBOR + 1.22% on 7/22/2031) (a)(b)
|
10,345
|
12,558
|
||
|
|
|
|
2,001,228
|
|
||||
Japanese yen 8.15%
|
||||
Indonesia (Republic of), Series 20, 0.57% 5/27/2026
|
JPY700,000
|
4,835
|
||
Indonesia (Republic of), Series 31, 0.99% 5/27/2027
|
1,900,000
|
13,106
|
||
Indonesia (Republic of), Series 32, 1.33% 5/25/2029
|
2,000,000
|
13,737
|
||
Japan, Series 341, 0.30% 12/20/2025
|
2,274,300
|
15,782
|
||
Japan, Series 346, 0.10% 3/20/2027
|
2,907,900
|
19,994
|
||
Japan, Series 347, 0.10% 6/20/2027
|
1,000,000
|
6,861
|
||
Japan, Series 352, 0.10% 9/20/2028
|
4,711,250
|
31,979
|
||
Japan, Series 358, 0.10% 3/20/2030
|
1,035,600
|
6,902
|
||
Japan, Series 26, 0.005% 3/10/2031 (d)
|
1,326,198
|
9,829
|
||
Japan, Series 362, 0.10% 3/20/2031
|
902,700
|
5,946
|
||
Japan, Series 363, 0.10% 6/20/2031
|
500,000
|
3,283
|
||
Japan, Series 374, 0.80% 3/20/2034
|
500,000
|
3,329
|
||
Japan, Series 152, 1.20% 3/20/2035
|
9,261,650
|
62,988
|
||
Japan, Series 161, 0.60% 6/20/2037
|
1,581,700
|
9,688
|
||
Japan, Series 162, 0.60% 9/20/2037
|
2,020,000
|
12,300
|
||
Japan, Series 173, 0.40% 6/20/2040
|
2,385,650
|
13,127
|
||
Japan, Series 176, 0.50% 3/20/2041
|
741,900
|
4,062
|
||
Japan, Series 182, 1.10% 9/20/2042
|
4,065,000
|
23,798
|
||
Japan, Series 185, 1.10% 6/20/2043
|
942,700
|
5,438
|
||
Japan, Series 186, 1.50% 9/20/2043
|
6,419,100
|
39,498
|
||
Japan, Series 187, 1.30% 12/20/2043
|
523,600
|
3,101
|
||
Japan, Series 188, 1.60% 3/20/2044
|
500,000
|
3,105
|
||
Japan, Series 192, 2.40% 3/20/2045
|
43,291,600
|
302,820
|
||
Japan, Series 53, 0.60% 12/20/2046
|
6,486,800
|
31,322
|
Capital World Bond Fund
|
5
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Japanese yen (continued)
|
||||
Japan, Series 37, 0.60% 6/20/2050
|
JPY5,218,850
|
$22,869
|
||
Japan, Series 70, 0.70% 3/20/2051
|
2,521,150
|
11,103
|
||
Japan, Series 73, 0.70% 12/20/2051
|
6,733,600
|
29,037
|
||
Japan, Series 74, 1.00% 3/20/2052
|
1,353,400
|
6,327
|
||
Japan, Series 76, 1.40% 9/20/2052
|
105,000
|
542
|
||
Japan, Series 77, 1.60% 12/20/2052
|
1,894,250
|
10,240
|
||
Japan, Series 79, 1.20% 6/20/2053
|
3,636,550
|
17,576
|
||
Japan, Series 81, 1.60% 12/20/2053
|
2,352,150
|
12,523
|
||
Japan, Series 84, 2.10% 9/20/2054
|
10,896,600
|
64,995
|
||
Japan, Series 86, 2.40% 3/20/2055
|
720,600
|
4,596
|
||
|
|
|
|
826,638
|
|
||||
British pounds 3.53%
|
||||
Abertis Infraestructuras, SA 3.375% 11/27/2026
|
GBP4,500
|
6,053
|
||
Banco Santander, SA 5.50% 6/11/2029
|
7,600
|
10,685
|
||
Credit Agricole SA 5.375% 1/15/2029 (1-year GBP-GILT + 1.65% on 1/15/2028) (a)
|
5,900
|
8,222
|
||
Dexia 4.125% 7/22/2027
|
2,200
|
3,018
|
||
Electricite de France SA 5.50% 3/27/2037
|
6,000
|
7,841
|
||
Fiserv, Inc. 2.25% 7/1/2025
|
150
|
206
|
||
Ford Motor Credit Co., LLC 5.625% 10/9/2028
|
4,280
|
5,872
|
||
KfW 1.125% 7/4/2025
|
6,625
|
9,093
|
||
Landwirtschaftliche Rentenbank 4.375% 1/10/2030
|
600
|
834
|
||
Lloyds Banking Group PLC 2.707% 12/3/2035 (5-year GBP-GILT + 2.40% on 12/3/2030) (a)
|
7,000
|
8,360
|
||
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
|
600
|
838
|
||
Quebec (Province of) 2.25% 9/15/2026
|
18,480
|
24,815
|
||
United Kingdom 3.75% 3/7/2027
|
4,640
|
6,363
|
||
United Kingdom 1.25% 7/22/2027
|
16,940
|
22,140
|
||
United Kingdom 4.25% 12/7/2027
|
9,590
|
13,350
|
||
United Kingdom 4.50% 6/7/2028
|
8,690
|
12,158
|
||
United Kingdom 1.625% 10/22/2028
|
20,610
|
26,508
|
||
United Kingdom 4.125% 7/22/2029
|
13,700
|
18,985
|
||
United Kingdom 0.875% 10/22/2029
|
660
|
803
|
||
United Kingdom 4.375% 3/7/2030
|
170
|
238
|
||
United Kingdom 0.25% 7/31/2031
|
15,400
|
16,956
|
||
United Kingdom 1.00% 1/31/2032
|
45,590
|
51,519
|
||
United Kingdom 4.25% 6/7/2032
|
8,900
|
12,326
|
||
United Kingdom 3.25% 1/31/2033
|
4,230
|
5,432
|
||
United Kingdom 4.50% 3/7/2035
|
1,710
|
2,349
|
||
United Kingdom 0.625% 7/31/2035
|
1,708
|
1,616
|
||
United Kingdom 3.75% 1/29/2038
|
2,320
|
2,889
|
||
United Kingdom 1.125% 1/31/2039
|
1,200
|
1,052
|
||
United Kingdom 4.375% 1/31/2040
|
780
|
1,012
|
||
United Kingdom 1.25% 10/22/2041
|
550
|
444
|
||
United Kingdom 4.75% 10/22/2043
|
470
|
617
|
||
United Kingdom 1.75% 1/22/2049
|
610
|
448
|
||
United Kingdom 0.625% 10/22/2050
|
260
|
131
|
||
United Kingdom 1.25% 7/31/2051
|
24,790
|
14,884
|
||
United Kingdom 1.50% 7/31/2053
|
440
|
274
|
||
United Kingdom 3.75% 10/22/2053
|
3,090
|
3,294
|
||
United Kingdom 4.375% 7/31/2054
|
31,150
|
37,050
|
||
United Kingdom 5.375% 1/31/2056
|
100
|
139
|
||
United Kingdom 1.75% 7/22/2057
|
410
|
263
|
||
United Kingdom 0.50% 10/22/2061
|
210
|
75
|
||
United Kingdom 4.00% 10/22/2063
|
300
|
328
|
||
United Kingdom 2.50% 7/22/2065
|
22,070
|
16,807
|
||
United Kingdom 3.50% 7/22/2068
|
170
|
167
|
||
United Kingdom 1.625% 10/22/2071
|
200
|
111
|
||
United Kingdom 1.125% 10/22/2073
|
90
|
40
|
||
Vodafone Group PLC 5.625% 12/4/2025
|
540
|
744
|
||
Volkswagen International Finance NV 3.375% 11/16/2026
|
700
|
943
|
||
|
|
|
|
358,292
|
|
6
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Brazilian reais 2.71%
|
||||
Brazil (Federative Republic of) 10.00% 1/1/2027
|
BRL2,865
|
$500
|
||
Brazil (Federative Republic of) 10.00% 1/1/2029
|
226,300
|
38,238
|
||
Brazil (Federative Republic of) 0% 1/1/2030
|
34,000
|
3,564
|
||
Brazil (Federative Republic of) 10.00% 1/1/2031
|
769,985
|
124,431
|
||
Brazil (Federative Republic of) 10.00% 1/1/2033
|
20,000
|
3,132
|
||
Brazil (Federative Republic of) 10.00% 1/1/2035
|
475,700
|
72,270
|
||
Brazil (Federative Republic of) 6.00% 8/15/2040 (d)
|
12,306
|
2,054
|
||
Brazil (Federative Republic of) 6.00% 8/15/2050 (d)
|
175,608
|
28,745
|
||
Brazil (Federative Republic of) 6.00% 8/15/2060 (d)
|
12,306
|
1,985
|
||
|
|
|
|
274,919
|
|
||||
Chinese yuan renminbi 1.92%
|
||||
China (People’s Republic of), Series INBK, 2.69% 8/12/2026
|
CNY99,400
|
14,084
|
||
China (People’s Republic of), Series INBK, 2.48% 4/15/2027
|
420
|
60
|
||
China (People’s Republic of), Series INBK, 2.37% 1/15/2029
|
181,000
|
26,050
|
||
China (People’s Republic of), Series 1915, 3.13% 11/21/2029
|
75,090
|
11,241
|
||
China (People’s Republic of), Series INBK, 2.75% 2/17/2032
|
47,600
|
7,114
|
||
China (People’s Republic of), Series INBK, 1.57% 5/15/2032
|
233,950
|
32,537
|
||
China (People’s Republic of), Series INBK, 2.88% 2/25/2033
|
42,140
|
6,409
|
||
China (People’s Republic of), Series INBK, 2.67% 11/25/2033
|
36,000
|
5,411
|
||
China (People’s Republic of), Series INBK, 2.27% 5/25/2034
|
269,110
|
39,367
|
||
China (People’s Republic of), Series INBK, 2.33% 8/15/2044
|
39,000
|
5,800
|
||
China (People’s Republic of), Series 1910, 3.86% 7/22/2049
|
13,170
|
2,515
|
||
China (People’s Republic of), Series INBK, 3.39% 3/16/2050
|
16,400
|
2,939
|
||
China (People’s Republic of), Series INBK, 3.19% 4/15/2053
|
52,140
|
9,220
|
||
China (People’s Republic of), Series INBK, 3.00% 10/15/2053
|
13,010
|
2,258
|
||
China (People’s Republic of), Series INBK, 2.47% 7/25/2054
|
1,710
|
266
|
||
China (People’s Republic of), Series INBK, 1.92% 1/15/2055
|
198,520
|
27,756
|
||
China Development Bank Corp., Series 2004, 3.43% 1/14/2027
|
9,380
|
1,346
|
||
|
|
|
|
194,373
|
|
||||
Australian dollars 1.83%
|
||||
Australia (Commonwealth of), Series 157, 1.50% 6/21/2031
|
AUD20,000
|
11,664
|
||
Australia (Commonwealth of), Series 166, 3.00% 11/21/2033
|
4,849
|
2,964
|
||
Australia (Commonwealth of), Series 167, 3.75% 5/21/2034
|
36,250
|
23,324
|
||
Australia (Commonwealth of), Series 145, 2.75% 6/21/2035
|
3,026
|
1,764
|
||
Australia (Commonwealth of), Series 162, 1.75% 6/21/2051
|
884
|
316
|
||
New South Wales Treasury Corp. 4.75% 2/20/2035
|
79,650
|
52,334
|
||
New South Wales Treasury Corp. 4.75% 9/20/2035
|
29,600
|
19,362
|
||
New South Wales Treasury Corp. 4.25% 2/20/2036
|
89,113
|
55,354
|
||
New South Wales Treasury Corp. 5.25% 2/24/2038
|
28,089
|
18,606
|
||
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.355% 12/1/2038 (e)
|
450
|
304
|
||
|
|
|
|
185,992
|
|
||||
Malaysian ringgits 1.58%
|
||||
Malaysia (Federation of), Series 0218, 4.369% 10/31/2028
|
MYR2,545
|
626
|
||
Malaysia (Federation of), Series 0220, 2.632% 4/15/2031
|
1,753
|
400
|
||
Malaysia (Federation of), Series 0122, 3.582% 7/15/2032
|
14,000
|
3,364
|
||
Malaysia (Federation of), Series 0419, 3.828% 7/5/2034
|
198,453
|
48,273
|
||
Malaysia (Federation of), Series 0317, 4.762% 4/7/2037
|
15,220
|
4,008
|
||
Malaysia (Federation of), Series 0124, 4.054% 4/18/2039
|
43,036
|
10,629
|
||
Malaysia (Federation of), Series 0219, 4.467% 9/15/2039
|
5,000
|
1,285
|
||
Malaysia (Federation of), Series 0519, 3.757% 5/22/2040
|
10,030
|
2,390
|
||
Malaysia (Federation of), Series 0221, 4.417% 9/30/2041
|
18,546
|
4,748
|
||
Malaysia (Federation of), Series 0223, 4.291% 8/14/2043
|
62,296
|
15,748
|
||
Malaysia (Federation of), Series 0224, 4.18% 5/16/2044
|
257,980
|
64,618
|
||
Malaysia (Federation of), Series 0417, 4.895% 5/8/2047
|
8,880
|
2,395
|
||
Malaysia (Federation of), Series 0120, 4.065% 6/15/2050
|
2,750
|
660
|
||
Malaysia (Federation of), Series 0123, 4.457% 3/31/2053
|
3,500
|
893
|
||
|
|
|
|
160,037
|
|
Capital World Bond Fund
|
7
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Canadian dollars 1.38%
|
||||
Canada (Government) 3.00% 2/1/2027
|
CAD3,000
|
$2,217
|
||
Canada (Government) 3.50% 3/1/2028
|
129,139
|
96,884
|
||
Canada (Government) 1.50% 12/1/2031
|
32,390
|
21,696
|
||
Canada (Government) 2.75% 12/1/2048
|
22,100
|
14,179
|
||
Canada Housing Trust 2.85% 6/15/2030
|
2,980
|
2,176
|
||
Province of Newfoundland Canada 4.00% 6/2/2035
|
1,500
|
1,104
|
||
Province of Ontario 3.95% 12/2/2035
|
1,500
|
1,108
|
||
|
|
|
|
139,364
|
|
||||
Indian rupees 1.28%
|
||||
Asian Development Bank 6.72% 2/8/2028
|
INR918,700
|
10,824
|
||
European Bank for Reconstruction and Development 5.25% 1/12/2027
|
516,700
|
5,917
|
||
European Bank for Reconstruction and Development 6.30% 10/26/2027
|
215,800
|
2,511
|
||
European Bank for Reconstruction and Development 6.75% 1/13/2032
|
4,439,700
|
52,330
|
||
European Investment Bank 6.95% 3/1/2029
|
378,300
|
4,472
|
||
European Investment Bank 7.40% 10/23/2033
|
1,194,200
|
14,678
|
||
Export-Import Bank of Korea 7.40% 2/5/2030
|
17,500
|
204
|
||
Export-Import Bank of Korea 8.10% 10/16/2030
|
33,100
|
403
|
||
India (Republic of) 7.18% 7/24/2037
|
104,190
|
1,273
|
||
India (Republic of) 7.06% 10/10/2046
|
231,870
|
2,760
|
||
India (Republic of) 7.30% 6/19/2053
|
495,940
|
5,998
|
||
India (Republic of) 7.09% 8/5/2054
|
50,000
|
589
|
||
Inter-American Development Bank 7.35% 10/6/2030
|
186,000
|
2,239
|
||
Inter-American Development Bank 7.00% 4/17/2033
|
702,000
|
8,379
|
||
International Bank for Reconstruction and Development 6.75% 9/8/2027
|
802,400
|
9,422
|
||
International Bank for Reconstruction and Development 6.85% 4/24/2028
|
207,000
|
2,443
|
||
Korea Development Bank 6.75% 7/1/2030
|
465,000
|
5,377
|
||
|
|
|
|
129,819
|
|
||||
South Korean won 1.27%
|
||||
South Korea (Republic of), Series 2712, 2.375% 12/10/2027
|
KRW28,587,150
|
21,145
|
||
South Korea (Republic of), Series 3106, 2.00% 6/10/2031
|
13,008,450
|
9,285
|
||
South Korea (Republic of), Series 3212, 4.25% 12/10/2032
|
117,729,040
|
95,998
|
||
South Korea (Republic of), Series 4409, 2.875% 9/10/2044
|
2,000,000
|
1,498
|
||
South Korea (Republic of), Series 6809, 2.00% 9/10/2068
|
2,000,000
|
1,235
|
||
|
|
|
|
129,161
|
|
||||
Mexican pesos 1.09%
|
||||
America Movil, SAB de CV, 10.125% 1/22/2029
|
MXN13,900
|
763
|
||
America Movil, SAB de CV, 9.50% 1/27/2031
|
197,610
|
10,567
|
||
America Movil, SAB de CV, 8.46% 12/18/2036
|
15,000
|
699
|
||
United Mexican States, Series M, 7.50% 6/3/2027
|
1,700
|
90
|
||
United Mexican States, Series M20, 8.50% 5/31/2029
|
65,680
|
3,491
|
||
United Mexican States, Series M, 7.75% 5/29/2031
|
52,296
|
2,657
|
||
United Mexican States, Series S, 2.75% 11/27/2031 (d)
|
30,593
|
1,444
|
||
United Mexican States, Series M, 7.50% 5/26/2033
|
35,570
|
1,732
|
||
United Mexican States, Series M30, 10.00% 11/20/2036
|
16,220
|
908
|
||
United Mexican States, Series M, 7.75% 11/13/2042
|
655,290
|
28,965
|
||
United Mexican States, Series M, 8.00% 11/7/2047
|
72,381
|
3,205
|
||
United Mexican States, Series M, 8.00% 7/31/2053
|
1,269,630
|
55,692
|
||
|
|
|
|
110,213
|
|
||||
Danish kroner 0.58%
|
||||
Denmark (Kingdom of) 2.25% 11/15/2033
|
DKK1,650
|
258
|
||
Denmark (Kingdom of) 4.50% 11/15/2039
|
830
|
158
|
||
Denmark (Kingdom of) 0.25% 11/15/2052
|
590
|
49
|
||
Nykredit Realkredit AS, Series 01E, 2.00% 7/1/2037 (f)
|
13,185
|
1,993
|
||
Nykredit Realkredit AS, Series 01E, 1.50% 10/1/2040 (f)
|
83,261
|
11,879
|
||
Nykredit Realkredit AS, Series 01E, 0.50% 10/1/2043 (f)
|
207,607
|
26,919
|
||
Nykredit Realkredit AS, Series 01E, 2.50% 10/1/2047 (f)
|
6,663
|
980
|
8
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Danish kroner (continued)
|
||||
Nykredit Realkredit AS, Series CCE, 1.00% 10/1/2050 (f)
|
DKK48,480
|
$5,985
|
||
Nykredit Realkredit AS, Series 01E, 1.00% 10/1/2053 (f)
|
67,769
|
8,348
|
||
Realkredit Danmark AS 1.00% 10/1/2053 (f)
|
18,505
|
2,280
|
||
|
|
|
|
58,849
|
|
||||
Norwegian kroner 0.55%
|
||||
Norway (Kingdom of) 3.625% 4/13/2034
|
NOK222,720
|
21,827
|
||
Norway (Kingdom of) 3.75% 6/12/2035
|
345,120
|
34,089
|
||
|
|
|
|
55,916
|
|
||||
Indonesian rupiah 0.54%
|
||||
Indonesia (Republic of), Series 64, 6.125% 5/15/2028
|
IDR2,386,000
|
147
|
||
Indonesia (Republic of), Series 95, 6.375% 8/15/2028
|
23,973,000
|
1,484
|
||
Indonesia (Republic of), Series 71, 9.00% 3/15/2029
|
170,772,000
|
11,475
|
||
Indonesia (Republic of), Series 101, 6.875% 4/15/2029
|
40,000,000
|
2,514
|
||
Indonesia (Republic of), Series 78, 8.25% 5/15/2029
|
89,342,000
|
5,878
|
||
Indonesia (Republic of), Series 104, 6.50% 7/15/2030
|
9,772,000
|
607
|
||
Indonesia (Republic of), Series 91, 6.375% 4/15/2032
|
44,793,000
|
2,738
|
||
Indonesia (Republic of), Series 96, 7.00% 2/15/2033
|
258,118,000
|
16,273
|
||
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034
|
160,502,000
|
9,877
|
||
Indonesia (Republic of), Series 68, 8.375% 3/15/2034
|
29,000
|
2
|
||
Indonesia (Republic of), Series 79, 8.375% 4/15/2039
|
43,000,000
|
2,992
|
||
Indonesia (Republic of), Series FR92, 7.125% 6/15/2042
|
16,300,000
|
1,017
|
||
|
|
|
|
55,004
|
|
||||
Polish zloty 0.22%
|
||||
Poland (Republic of), Series 1029, 2.75% 10/25/2029
|
PLN26,990
|
6,914
|
||
Poland (Republic of), Series 0432, 1.75% 4/25/2032
|
6,166
|
1,381
|
||
Poland (Republic of), Series 1033, 6.00% 10/25/2033
|
44,930
|
13,001
|
||
Poland (Republic of), Series 1034, 5.00% 10/25/2034
|
5,017
|
1,350
|
||
|
|
|
|
22,646
|
|
||||
South African rand 0.21%
|
||||
South Africa (Republic of), Series R-2030, 8.00% 1/31/2030
|
ZAR11,548
|
642
|
||
South Africa (Republic of), Series R-2032, 8.25% 3/31/2032
|
16,952
|
916
|
||
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035
|
63,040
|
3,334
|
||
South Africa (Republic of), Series R-2040, 9.00% 1/31/2040
|
33,145
|
1,621
|
||
South Africa (Republic of), Series R-214, 6.50% 2/28/2041
|
277,905
|
10,624
|
||
South Africa (Republic of), Series R-2048, 8.75% 2/28/2048
|
93,820
|
4,259
|
||
|
|
|
|
21,396
|
|
||||
Czech korunas 0.14%
|
||||
Czech Republic 6.00% 2/26/2026
|
CZK163,430
|
7,923
|
||
Czech Republic 0.95% 5/15/2030
|
32,350
|
1,352
|
||
Czech Republic 1.20% 3/13/2031
|
28,560
|
1,180
|
||
Czech Republic 1.75% 6/23/2032
|
15,900
|
659
|
||
Czech Republic 4.90% 4/14/2034
|
45,970
|
2,311
|
||
Czech Republic 1.95% 7/30/2037
|
9,140
|
337
|
||
|
|
|
|
13,762
|
|
||||
Thai baht 0.10%
|
||||
Thailand (Kingdom of) 3.35% 6/17/2033
|
THB26,000
|
907
|
||
Thailand (Kingdom of) 1.585% 12/17/2035
|
65,000
|
2,004
|
||
Thailand (Kingdom of) 2.00% 6/17/2042
|
40,078
|
1,241
|
||
Thailand (Kingdom of) 3.45% 6/17/2043
|
79,264
|
2,952
|
||
Thailand (Kingdom of) 4.00% 6/17/2055
|
81,000
|
3,422
|
||
|
|
|
|
10,526
|
|
Capital World Bond Fund
|
9
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
Colombian pesos 0.09%
|
||||
Colombia (Republic of), Series B, 7.00% 3/26/2031
|
COP23,267,300
|
$4,623
|
||
Colombia (Republic of), Series B, 7.00% 6/30/2032
|
643,700
|
121
|
||
Colombia (Republic of), Series B, 13.25% 2/9/2033
|
2,400,400
|
616
|
||
Colombia (Republic of), Series B, 7.25% 10/18/2034
|
7,817,400
|
1,401
|
||
Colombia (Republic of), Series B, 7.25% 10/26/2050
|
18,792,900
|
2,764
|
||
|
|
|
|
9,525
|
|
||||
Turkish lira 0.06%
|
||||
Turkey (Republic of), Series 5Y, 12.60% 10/1/2025
|
TRY3,758
|
89
|
||
Turkey (Republic of) 36.00% 8/12/2026
|
143,370
|
3,521
|
||
Turkey (Republic of) 50.44% 6/16/2027 (e)
|
53,960
|
1,349
|
||
Turkey (Republic of), Series 5Y, 17.30% 7/19/2028
|
84,460
|
1,501
|
||
|
|
|
|
6,460
|
|
||||
Hungarian forints 0.04%
|
||||
Hungary (Republic of), Series A, 6.75% 10/22/2028
|
HUF729,240
|
2,173
|
||
Hungary (Republic of), Series A, 2.00% 5/23/2029
|
536,150
|
1,350
|
||
Hungary (Republic of), Series A, 4.75% 11/24/2032
|
254,550
|
666
|
||
|
|
|
|
4,189
|
|
||||
Peruvian nuevos soles 0.03%
|
||||
Peru (Republic of) 6.85% 8/12/2035
|
PEN10,274
|
2,987
|
||
Peru (Republic of) 7.60% 8/12/2039
|
1,002
|
301
|
||
|
|
|
|
3,288
|
|
||||
Egyptian pounds 0.03%
|
||||
Egypt (Arab Republic of) 25.318% 8/13/2027
|
EGP50,725
|
1,045
|
||
Egypt (Arab Republic of) 24.458% 10/1/2027
|
94,950
|
1,937
|
||
|
|
|
|
2,982
|
|
||||
Romanian leu 0.02%
|
||||
Romania 3.65% 7/28/2025
|
RON6,530
|
1,512
|
||
|
||||
New Zealand dollars 0.01%
|
||||
New Zealand 2.00% 5/15/2032
|
NZD1,350
|
715
|
||
New Zealand 4.50% 5/15/2035
|
654
|
397
|
||
New Zealand 4.25% 5/15/2036
|
30
|
18
|
||
New Zealand 5.00% 5/15/2054
|
192
|
113
|
||
|
|
|
|
1,243
|
|
||||
Kazakhstani tenge 0.01%
|
||||
Development Bank of Kazakhstan JSC 10.95% 5/6/2026
|
KZT500,000
|
927
|
||
|
||||
Chilean pesos 0.01%
|
||||
Chile (Republic of) 6.00% 4/1/2033
|
CLP520,000
|
573
|
||
|
||||
Swedish kronor 0.00%
|
||||
Sweden (Kingdom of) 2.25% 5/11/2035
|
SEK1,990
|
211
|
||
Sweden (Kingdom of) 1.375% 6/23/2071
|
540
|
37
|
||
|
|
|
|
248
|
|
||||
Ukrainian hryvnia 0.00%
|
||||
Ukraine 15.09% 2/4/2026
|
UAH1,747
|
38
|
||
Ukraine 15.20% 4/29/2026
|
1,770
|
38
|
||
Ukraine 15.10% 6/24/2026
|
1,298
|
28
|
||
|
|
|
|
104
|
10
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
||||
U.S. dollars 48.02%
|
||||
1261229 B.C., Ltd. 10.00% 4/15/2032 (g)
|
USD1,280
|
$1,292
|
||
200 Park Funding Trust 5.74% 2/15/2055 (g)
|
3,000
|
2,962
|
||
3R Lux SARL 9.75% 2/5/2031 (g)
|
275
|
278
|
||
AAR Escrow Issuer, LLC 6.75% 3/15/2029 (g)
|
167
|
173
|
||
AbbVie, Inc. 5.05% 3/15/2034
|
12,931
|
13,171
|
||
AbbVie, Inc. 5.40% 3/15/2054
|
4,500
|
4,379
|
||
Abu Dhabi Crude Oil Pipeline, LLC 4.60% 11/2/2047
|
3,000
|
2,686
|
||
ACHV ABS Trust, Series 2024-3AL, Class C, 5.68% 12/26/2031 (f)(g)
|
703
|
704
|
||
Acuris Finance US, Inc. 9.00% 8/1/2029 (g)
|
700
|
718
|
||
AdaptHealth, LLC 5.125% 3/1/2030 (g)
|
170
|
162
|
||
Adnoc Murban Rsc, Ltd. 4.50% 9/11/2034 (g)
|
9,000
|
8,799
|
||
Adobe, Inc. 2.15% 2/1/2027
|
6,134
|
5,966
|
||
AEP Transmission Co., LLC 5.375% 6/15/2035
|
275
|
281
|
||
Aero Capital Solutions, Inc., Term Loan, (1-month USD CME Term SOFR + 3.00%)
7.61% 11/17/2029 (e)(g)(h)(i)
|
3,342
|
3,317
|
||
Aeropuerto Internacional de Tocumen, SA 5.125% 8/11/2061 (g)
|
4,875
|
3,437
|
||
AG Issuer, LLC 6.25% 3/1/2028 (g)
|
762
|
763
|
||
AG TTMT Escrow Issuer, LLC 8.625% 9/30/2027 (g)
|
350
|
363
|
||
AIB Group PLC 5.871% 3/28/2035 (USD-SOFR + 1.91% on 3/28/2034) (a)(g)
|
8,388
|
8,654
|
||
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 5.614%) 9.935%
3/11/2030 (e)(h)(i)
|
36
|
36
|
||
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 7.614%) 6.00%
PIK and
5.947% Cash 3/11/2030 (e)(h)(i)(j)
|
33
|
33
|
||
Albertsons Cos., Inc. 3.50% 3/15/2029 (g)
|
500
|
474
|
||
Albion Financing 1 SARL 7.00% 5/21/2030 (g)
|
1,025
|
1,049
|
||
Alera Group Intermediate Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR +
5.50%) 9.824%
5/15/2033 (e)(i)
|
440
|
449
|
||
Alibaba Group Holding, Ltd. 5.25% 5/26/2035 (g)
|
695
|
703
|
||
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
|
400
|
353
|
||
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
|
600
|
419
|
||
Alibaba Group Holding, Ltd. 4.20% 12/6/2047
|
500
|
403
|
||
Alibaba Group Holding, Ltd. 5.625% 11/26/2054 (g)
|
200
|
196
|
||
Allegro CLO, Ltd., Series 2019-1, Class ARR, (3-month USD CME Term SOFR + 1.13%) 5.399%
4/20/2032 (e)(f)(g)
|
3,582
|
3,584
|
||
Alliance Resource Operating Partners, LP 8.625% 6/15/2029 (g)
|
102
|
108
|
||
Alliant Holdings Intermediate, LLC 6.75% 10/15/2027 (g)
|
997
|
998
|
||
Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 (g)
|
788
|
777
|
||
Alliant Holdings Intermediate, LLC 7.00% 1/15/2031 (g)
|
990
|
1,025
|
||
Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 (g)
|
425
|
433
|
||
Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 (g)
|
610
|
630
|
||
Allied Universal Holdco, LLC 4.625% 6/1/2028 (g)
|
550
|
534
|
||
Allied Universal Holdco, LLC 6.00% 6/1/2029 (g)
|
240
|
234
|
||
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 (g)
|
200
|
209
|
||
Ambipar Lux SARL 10.875% 2/5/2033 (g)
|
200
|
190
|
||
Amentum Holdings, Inc. 7.25% 8/1/2032 (g)
|
495
|
510
|
||
American Airlines, Inc. 8.50% 5/15/2029 (g)
|
580
|
609
|
||
American Express Co. 5.532% 4/25/2030 (USD-SOFR + 1.09% on 4/25/2029) (a)
|
6,675
|
6,940
|
||
American Express Co. 5.284% 7/26/2035 (USD-SOFR + 1.42% on 7/26/2034) (a)
|
2,400
|
2,431
|
||
American Express Co. 5.667% 4/25/2036 (USD-SOFR + 1.79% on 4/25/2035) (a)
|
1,825
|
1,891
|
||
American International Group, Inc. 4.85% 5/7/2030
|
145
|
147
|
||
American International Group, Inc. 5.125% 3/27/2033
|
289
|
294
|
||
American International Group, Inc. 5.45% 5/7/2035
|
2,749
|
2,820
|
||
American International Group, Inc. 4.375% 6/30/2050
|
1,773
|
1,486
|
||
Amgen, Inc. 2.20% 2/21/2027
|
1,179
|
1,141
|
||
Amgen, Inc. 2.00% 1/15/2032
|
5,845
|
4,986
|
||
Amgen, Inc. 4.20% 3/1/2033
|
2,000
|
1,921
|
||
Amgen, Inc. 5.25% 3/2/2033
|
13,384
|
13,710
|
||
Amgen, Inc. 5.65% 3/2/2053
|
13,043
|
12,744
|
||
Amphenol Corp. 5.00% 1/15/2035
|
699
|
707
|
||
Amphenol Corp. 5.375% 11/15/2054
|
2,335
|
2,287
|
||
AMSR Trust, Series 2025-SFR1, Class A, 3.655% 6/17/2042 (f)(g)
|
3,916
|
3,748
|
||
AmWINS Group, Inc. 6.375% 2/15/2029 (g)
|
230
|
235
|
||
AmWINS Group, Inc. 4.875% 6/30/2029 (g)
|
1,160
|
1,128
|
||
Angola (Republic of) 9.50% 11/12/2025
|
27,279
|
27,410
|
||
Angola (Republic of) 8.25% 5/9/2028
|
875
|
826
|
||
Angola (Republic of) 8.75% 4/14/2032
|
780
|
690
|
||
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
|
511
|
508
|
||
Anywhere Real Estate Group, LLC 5.75% 1/15/2029 (g)
|
870
|
764
|
||
Anywhere Real Estate Group, LLC 5.25% 4/15/2030 (g)
|
435
|
357
|
Capital World Bond Fund
|
11
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Aon Corp. 5.35% 2/28/2033
|
USD1,181
|
$1,216
|
||
Aon Corp. 3.90% 2/28/2052
|
1,000
|
742
|
||
Aon North America, Inc. 5.45% 3/1/2034
|
1,250
|
1,285
|
||
Aon North America, Inc. 5.75% 3/1/2054
|
1,084
|
1,069
|
||
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
(f)(g)
|
5,807
|
5,877
|
||
Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050
(f)(g)
|
3,179
|
3,244
|
||
Apple, Inc. 4.75% 5/12/2035
|
4,315
|
4,351
|
||
Aramark Services, Inc. 5.00% 2/1/2028 (g)
|
760
|
758
|
||
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (g)
|
400
|
418
|
||
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032 (g)
|
1,645
|
1,732
|
||
Aretec Group, Inc. 7.50% 4/1/2029 (g)
|
1,257
|
1,273
|
||
Aretec Group, Inc. 10.00% 8/15/2030 (g)
|
612
|
673
|
||
Argentine Republic 0.75% 7/9/2030 (1.75% on 7/9/2027) (a)
|
2,848
|
2,278
|
||
Arthur J. Gallagher & Co. 5.00% 2/15/2032
|
1,500
|
1,522
|
||
Arthur J. Gallagher & Co. 5.15% 2/15/2035
|
2,500
|
2,503
|
||
Arthur J. Gallagher & Co. 5.55% 2/15/2055
|
2,000
|
1,920
|
||
Asbury Automotive Group, Inc. 5.00% 2/15/2032 (g)
|
800
|
762
|
||
Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 (g)
|
100
|
100
|
||
Ascent Resources Utica Holdings, LLC 6.625% 10/15/2032 (g)
|
160
|
163
|
||
Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 (g)
|
160
|
162
|
||
AssuredPartners, Inc. 5.625% 1/15/2029 (g)
|
420
|
419
|
||
AssuredPartners, Inc., Term Loan, (3-month USD CME Term SOFR + 3.50%) 7.827% 2/14/2031
(e)(i)
|
1,196
|
1,200
|
||
AT&T, Inc. 2.25% 2/1/2032
|
3,370
|
2,902
|
||
AT&T, Inc. 5.40% 2/15/2034
|
3,577
|
3,681
|
||
AT&T, Inc. 4.50% 5/15/2035
|
1,406
|
1,340
|
||
AT&T, Inc. 3.50% 9/15/2053
|
2,147
|
1,454
|
||
AthenaHealth Group, Inc. 6.50% 2/15/2030 (g)
|
450
|
443
|
||
Athene Holding, Ltd. 6.625% 5/19/2055
|
3,000
|
3,094
|
||
ATI, Inc. 7.25% 8/15/2030
|
810
|
849
|
||
Avantor Funding, Inc. 3.875% 11/1/2029 (g)
|
810
|
768
|
||
Avient Corp. 6.25% 11/1/2031 (g)
|
110
|
111
|
||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class A, 5.20% 10/20/2027
(f)(g)
|
11,562
|
11,654
|
||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/2029
(f)(g)
|
6,513
|
6,775
|
||
Axiata SPV2 Berhad 2.163% 8/19/2030
|
251
|
224
|
||
Axon Enterprise, Inc. 6.125% 3/15/2030 (g)
|
355
|
366
|
||
Axon Enterprise, Inc. 6.25% 3/15/2033 (g)
|
775
|
800
|
||
B&G Foods, Inc. 5.25% 9/15/2027
|
940
|
857
|
||
B&G Foods, Inc. 8.00% 9/15/2028 (g)
|
615
|
593
|
||
BAE Systems PLC 5.00% 3/26/2027 (g)
|
4,000
|
4,048
|
||
BAE Systems PLC 5.25% 3/26/2031 (g)
|
1,704
|
1,762
|
||
BAE Systems PLC 5.30% 3/26/2034 (g)
|
7,774
|
7,951
|
||
BAE Systems PLC 5.50% 3/26/2054 (g)
|
384
|
379
|
||
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note
Constant Maturity + 1.90%
on 9/25/2029) (a)
|
9,880
|
9,198
|
||
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029) (a)(g)
|
290
|
270
|
||
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/2056 (e)(f)
|
1,412
|
1,512
|
||
Bank Gospodarstwa Krajowego 5.75% 7/9/2034 (g)
|
2,140
|
2,205
|
||
Bank Gospodarstwa Krajowego 6.25% 7/9/2054 (g)
|
2,310
|
2,297
|
||
Bank of America Corp. 3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027)
(a)
|
3
|
3
|
||
Bank of America Corp. 5.162% 1/24/2031 (USD-SOFR + 1.00% on 1/24/2030) (a)
|
9,485
|
9,724
|
||
Bank of Ireland Group PLC 6.253% 9/16/2026 (1-year UST Yield Curve Rate T Note Constant
Maturity + 2.65% on
9/16/2025) (a)(g)
|
350
|
351
|
||
Bank of New York Mellon Corp. 4.942% 2/11/2031 (USD-SOFR + 0.887% on 2/11/2030) (a)
|
8,228
|
8,404
|
||
Bank5, Series 2025-5YR14, Class AS, 6.072% 4/15/2058 (f)
|
3,141
|
3,284
|
||
BAT Capital Corp. 3.215% 9/6/2026
|
2
|
2
|
||
BAT Capital Corp. 6.421% 8/2/2033
|
1,288
|
1,399
|
||
BAT Capital Corp. 5.625% 8/15/2035
|
27,699
|
28,198
|
||
BAT Capital Corp. 7.079% 8/2/2043
|
2,250
|
2,480
|
||
BAT Capital Corp. 5.65% 3/16/2052
|
600
|
560
|
||
BAT Capital Corp. 6.25% 8/15/2055
|
211
|
214
|
||
Bath & Body Works, Inc. 6.875% 11/1/2035
|
328
|
341
|
||
Bath & Body Works, Inc. 6.75% 7/1/2036
|
315
|
321
|
||
Bausch + Lomb Corp., Term Loan B, (USD-SOFR + 4.25%) 8.564% 12/18/2030 (e)(i)
|
363
|
364
|
||
Bausch Health Americas, Inc. 9.25% 4/1/2026 (g)
|
1,452
|
1,450
|
||
Bausch Health Americas, Inc. 8.50% 1/31/2027 (g)
|
915
|
872
|
||
Bausch Health Cos., Inc. 4.875% 6/1/2028 (g)
|
325
|
274
|
||
Bausch Health Cos., Inc. 11.00% 9/30/2028 (g)
|
500
|
495
|
12
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Baxter International, Inc. 2.539% 2/1/2032
|
USD7,119
|
$6,208
|
||
Baytex Energy Corp. 7.375% 3/15/2032 (g)
|
200
|
191
|
||
BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 4.661% on
6/29/2033) (a)
|
8,340
|
8,826
|
||
Beach Acquisition Bidco, LLC, 10.75% PIK or 10.00% Cash 7/15/2033 (g)(j)
|
375
|
390
|
||
Belron Finance 2019, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.75%) 7.049%
10/16/2031 (e)(i)
|
377
|
379
|
||
Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/2057 (f)
|
1,244
|
1,298
|
||
BHP Billiton Finance (USA), Ltd. 5.30% 2/21/2035
|
2,320
|
2,370
|
||
Biocon Biologics Global PLC 6.67% 10/9/2029 (g)
|
16,699
|
15,873
|
||
BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 (g)
|
815
|
806
|
||
Blackstone, Inc. 5.00% 12/6/2034
|
4,785
|
4,766
|
||
Block, Inc. 2.75% 6/1/2026
|
450
|
441
|
||
Block, Inc. 6.50% 5/15/2032
|
780
|
805
|
||
Blue Racer Midstream, LLC 7.00% 7/15/2029 (g)
|
80
|
84
|
||
Blue Racer Midstream, LLC 7.25% 7/15/2032 (g)
|
60
|
64
|
||
BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 (e)(f)
|
7,580
|
7,875
|
||
Boeing Co. (The) 2.75% 2/1/2026
|
9,126
|
9,023
|
||
Boeing Co. (The) 2.196% 2/4/2026
|
500
|
492
|
||
Boeing Co. (The) 2.70% 2/1/2027
|
525
|
510
|
||
Boeing Co. (The) 5.04% 5/1/2027
|
2,099
|
2,116
|
||
Boeing Co. (The) 5.15% 5/1/2030
|
421
|
429
|
||
Boeing Co. (The) 6.388% 5/1/2031
|
450
|
484
|
||
Boeing Co. (The) 6.528% 5/1/2034
|
2,942
|
3,198
|
||
Boeing Co. (The) 5.705% 5/1/2040
|
2,000
|
1,977
|
||
Boeing Co. (The) 5.805% 5/1/2050
|
1,765
|
1,694
|
||
Boeing Co. (The) 6.858% 5/1/2054
|
1,644
|
1,801
|
||
Boeing Co. (The) 5.93% 5/1/2060
|
2,579
|
2,454
|
||
Boeing Co. (The) 7.008% 5/1/2064
|
1,337
|
1,470
|
||
Boost Newco Borrower, LLC 7.50% 1/15/2031 (g)
|
125
|
133
|
||
Borr IHC, Ltd. 10.00% 11/15/2028 (g)
|
1,059
|
968
|
||
Borr IHC, Ltd. 10.375% 11/15/2030 (g)
|
301
|
267
|
||
Boston Properties, LP 2.90% 3/15/2030
|
406
|
373
|
||
Boston Properties, LP 3.25% 1/30/2031
|
173
|
159
|
||
Boston Properties, LP 2.55% 4/1/2032
|
881
|
744
|
||
Boston Properties, LP 2.45% 10/1/2033
|
2,737
|
2,189
|
||
Boston Properties, LP 6.50% 1/15/2034
|
1,276
|
1,367
|
||
Boston Properties, LP 5.75% 1/15/2035
|
1,555
|
1,566
|
||
Boyd Gaming Corp. 4.75% 6/15/2031 (g)
|
260
|
249
|
||
Boyne USA, Inc. 4.75% 5/15/2029 (g)
|
765
|
743
|
||
BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026) (a)(g)
|
7,500
|
7,254
|
||
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) (a)(g)
|
3,000
|
3,178
|
||
BPCE SA 6.293% 1/14/2036 (USD-SOFR + 2.04% on 1/14/2035) (a)(g)
|
15,000
|
15,760
|
||
BPCE SA 6.027% 5/28/2036 (USD-SOFR + 1.956% on 5/28/2035) (a)(g)
|
2,453
|
2,528
|
||
Braskem Netherlands Finance BV 4.50% 1/31/2030
|
13,160
|
10,209
|
||
Braskem Netherlands Finance BV 8.50% 1/12/2031
|
14,534
|
12,718
|
||
Braskem Netherlands Finance BV 8.50% 1/12/2031 (g)
|
3,035
|
2,656
|
||
BRAVO Residential Funding Trust, Series 2025-NQM5, Class A1, 5.496% 2/25/2065 (6.496%
on
5/1/2027) (a)(f)(g)
|
2,333
|
2,348
|
||
Brazil (Federative Republic of) 5.50% 11/6/2030
|
2,320
|
2,328
|
||
Bristol-Myers Squibb Co. 5.20% 2/22/2034
|
19,789
|
20,275
|
||
Bristol-Myers Squibb Co. 5.55% 2/22/2054
|
1,800
|
1,757
|
||
Broadcom, Inc. 4.00% 4/15/2029 (g)
|
6,163
|
6,081
|
||
Broadcom, Inc. 4.75% 4/15/2029
|
1,950
|
1,974
|
||
Broadcom, Inc. 5.15% 11/15/2031
|
4,186
|
4,308
|
||
Broadcom, Inc. 3.469% 4/15/2034 (g)
|
3,875
|
3,463
|
||
Brookfield Property REIT, Inc. 5.75% 5/15/2026 (g)
|
224
|
224
|
||
Brookfield Property REIT, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.25%) 7.56%
5/30/2030 (e)(i)
|
160
|
160
|
||
Brown & Brown, Inc. 4.90% 6/23/2030
|
2,000
|
2,020
|
||
Brown & Brown, Inc. 5.25% 6/23/2032
|
583
|
595
|
||
Brown & Brown, Inc. 5.55% 6/23/2035
|
1,338
|
1,365
|
||
Brown & Brown, Inc. 6.25% 6/23/2055
|
1,394
|
1,438
|
||
Buffalo Energy Mexico Holdings 7.875% 2/15/2039 (g)
|
9,064
|
9,345
|
||
Bulgaria (Republic of) 5.00% 3/5/2037
|
824
|
806
|
||
BWX Technologies, Inc. 4.125% 4/15/2029 (g)
|
510
|
492
|
||
BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%) 5.126% 9/15/2036
(e)(f)(g)
|
8,361
|
8,337
|
||
BX Trust, Series 2025-BIO3, Class A, 6.138% 2/10/2042 (f)(g)
|
5,903
|
6,068
|
||
Caesars Entertainment, Inc. 4.625% 10/15/2029 (g)
|
425
|
406
|
||
Caesars Entertainment, Inc. 7.00% 2/15/2030 (g)
|
1,654
|
1,714
|
Capital World Bond Fund
|
13
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Caesars Entertainment, Inc. 6.50% 2/15/2032 (g)
|
USD315
|
$323
|
||
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028) (a)(g)
|
7,555
|
7,854
|
||
CaixaBank, SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) (a)(g)
|
1,584
|
1,639
|
||
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033) (a)(g)
|
600
|
659
|
||
CaixaBank, SA 6.037% 6/15/2035 (USD-SOFR + 2.26% on 9/15/2034) (a)(g)
|
2,075
|
2,172
|
||
CaixaBank, SA 5.581% 7/3/2036 (USD-SOFR + 1.79% on 7/3/2035) (a)(g)
|
3,022
|
3,054
|
||
California Resources Corp. 7.125% 2/1/2026 (g)
|
408
|
410
|
||
California Resources Corp. 8.25% 6/15/2029 (g)
|
600
|
616
|
||
Campbell’s Co. (The) 5.20% 3/21/2029
|
1,290
|
1,321
|
||
Campbell’s Co. (The) 4.75% 3/23/2035
|
795
|
764
|
||
Canadian Imperial Bank of Commerce 5.245% 1/13/2031 (USD-SOFR + 1.105% on 1/13/2030)
(a)
|
6,122
|
6,273
|
||
Canadian Pacific Railway Co. 4.80% 3/30/2030
|
3,557
|
3,616
|
||
Canadian Pacific Railway Co. 5.20% 3/30/2035
|
546
|
554
|
||
Canadian Pacific Railway Co. 3.00% 12/2/2041
|
540
|
393
|
||
Canadian Pacific Railway Co. 3.10% 12/2/2051
|
1,683
|
1,107
|
||
CAN-PACK Spolka Akcyjna 3.875% 11/15/2029 (g)
|
255
|
239
|
||
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033) (a)
|
2,040
|
2,173
|
||
Capstone Copper Corp. 6.75% 3/31/2033 (g)
|
150
|
154
|
||
Carnival Corp. 6.00% 5/1/2029 (g)
|
720
|
728
|
||
Carnival Corp. 6.125% 2/15/2033 (g)
|
410
|
420
|
||
Cascade Funding Mortgage Trust, Series 2024-NR1, Class A1, 6.405% 11/25/2029
(9.405% on 11/25/2027) (a)(f)(g)
|
1,158
|
1,165
|
||
Cascade Funding Mortgage Trust, Series 2024-HB15, Class M1, 4.00% 8/25/2034 (e)(f)(g)
|
4,092
|
3,970
|
||
Cascade Funding Mortgage Trust, Series 2024-HB15, Class A, 4.00% 8/25/2034 (e)(f)(g)
|
737
|
731
|
||
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
(f)(g)
|
4,553
|
4,623
|
||
CCO Holdings, LLC 5.00% 2/1/2028 (g)
|
250
|
248
|
||
CCO Holdings, LLC 4.75% 3/1/2030 (g)
|
495
|
480
|
||
CCO Holdings, LLC 4.50% 8/15/2030 (g)
|
388
|
370
|
||
CCO Holdings, LLC 4.25% 2/1/2031 (g)
|
1,520
|
1,421
|
||
CCO Holdings, LLC 4.75% 2/1/2032 (g)
|
816
|
775
|
||
CCO Holdings, LLC 4.50% 5/1/2032
|
251
|
234
|
||
CCO Holdings, LLC 4.50% 6/1/2033 (g)
|
1,016
|
929
|
||
CCO Holdings, LLC 4.25% 1/15/2034 (g)
|
2,035
|
1,813
|
||
Central Garden & Pet Co. 4.125% 10/15/2030
|
760
|
718
|
||
Central Garden & Pet Co. 4.125% 4/30/2031 (g)
|
300
|
279
|
||
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060 (f)(g)
|
3,178
|
3,144
|
||
Charter Communications Operating, LLC 6.65% 2/1/2034
|
3,257
|
3,489
|
||
Charter Communications Operating, LLC 4.80% 3/1/2050
|
2,832
|
2,267
|
||
Charter Communications Operating, LLC 3.70% 4/1/2051
|
3,693
|
2,462
|
||
Charter Communications Operating, LLC 3.90% 6/1/2052
|
5,512
|
3,786
|
||
Charter Communications Operating, LLC 5.25% 4/1/2053
|
4,662
|
3,963
|
||
Chevron Corp. 3.078% 5/11/2050
|
2,252
|
1,518
|
||
Chile (Republic of) 4.34% 3/7/2042
|
715
|
621
|
||
Chile (Republic of) 4.00% 1/31/2052
|
335
|
259
|
||
China Huaneng Group Co., Ltd. 5.85% perpetual contingent convertible bonds (3-year
UST Yield Curve Rate T
Note Constant Maturity + 3.775% on 7/5/2027) (a)
|
1,925
|
1,948
|
||
China Oil and Gas Group, Ltd. 4.70% 6/30/2026
|
8,131
|
7,989
|
||
Chord Energy Corp. 6.75% 3/15/2033 (g)
|
270
|
276
|
||
CHS / Community Health Systems, Inc. 5.625% 3/15/2027 (g)
|
655
|
646
|
||
CHS / Community Health Systems, Inc. 6.00% 1/15/2029 (g)
|
300
|
289
|
||
CHS / Community Health Systems, Inc. 10.875% 1/15/2032 (g)
|
170
|
180
|
||
Chubb INA Holdings, LLC 5.00% 3/15/2034
|
5,902
|
6,016
|
||
Cikarang Listrindo Tbk PT 5.65% 3/12/2035
|
200
|
200
|
||
CIM Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% on 3/1/2028) (a)(f)(g)
|
2,814
|
2,784
|
||
Cisco Systems, Inc. 4.95% 2/26/2031
|
3,000
|
3,087
|
||
Cisco Systems, Inc. 5.05% 2/26/2034
|
2,025
|
2,074
|
||
Cisco Systems, Inc. 5.10% 2/24/2035
|
12,883
|
13,192
|
||
Cisco Systems, Inc. 5.30% 2/26/2054
|
412
|
400
|
||
CITGO Petroleum Corp. 8.375% 1/15/2029 (g)
|
285
|
297
|
||
Citibank, NA 4.914% 5/29/2030
|
1,375
|
1,402
|
||
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.36% 7/10/2028 (e)(f)(g)
|
5,275
|
5,523
|
||
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040
(e)(f)(g)
|
8,128
|
8,400
|
||
Citigroup, Inc. 4.952% 5/7/2031 (USD-SOFR + 1.463% on 5/7/2030) (a)
|
3,054
|
3,090
|
||
Citigroup, Inc. 5.827% 2/13/2035 (USD-SOFR + 2.056% on 2/13/2034) (a)
|
4,299
|
4,388
|
||
Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) (a)
|
2,164
|
2,182
|
||
Citizens Financial Group, Inc. 5.718% 7/23/2032 (USD-SOFR + 1.91% on 7/23/2031) (a)
|
2,765
|
2,861
|
||
Citizens Financial Group, Inc. 6.645% 4/25/2035 (USD-SOFR + 2.325% on 4/25/2034) (a)
|
2,187
|
2,359
|
||
Civitas Resources, Inc. 8.625% 11/1/2030 (g)
|
55
|
56
|
14
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Civitas Resources, Inc. 8.75% 7/1/2031 (g)
|
USD765
|
$774
|
||
Civitas Resources, Inc. 9.625% 6/15/2033 (g)
|
95
|
97
|
||
CK Hutchison International (23), Ltd. 4.75% 4/21/2028 (g)
|
330
|
333
|
||
CK Hutchison International (23), Ltd. 4.875% 4/21/2033
|
200
|
199
|
||
CK Hutchison International (24), Ltd. 5.50% 4/26/2034 (g)
|
400
|
412
|
||
CK Hutchison International (21), Ltd. 3.125% 4/15/2041 (b)
|
400
|
295
|
||
CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049
|
400
|
280
|
||
CK Hutchison International (20), Ltd. 3.375% 5/8/2050
|
250
|
173
|
||
Clarios Global, LP 8.50% 5/15/2027 (g)
|
550
|
553
|
||
Clarivate Science Holdings Corp. 4.875% 7/1/2029 (g)
|
275
|
259
|
||
Clean Harbors, Inc. 6.375% 2/1/2031 (g)
|
319
|
327
|
||
Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 (g)
|
330
|
312
|
||
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028 (g)
|
1,069
|
1,040
|
||
Cleveland-Cliffs, Inc. 6.875% 11/1/2029 (g)
|
1,028
|
1,013
|
||
Cleveland-Cliffs, Inc. 6.75% 4/15/2030 (g)
|
38
|
37
|
||
Cleveland-Cliffs, Inc. 4.875% 3/1/2031 (g)
|
443
|
379
|
||
Cleveland-Cliffs, Inc. 7.50% 9/15/2031 (g)
|
250
|
241
|
||
Cleveland-Cliffs, Inc. 7.375% 5/1/2033 (g)
|
134
|
126
|
||
Cloud Software Group, Inc. 6.50% 3/31/2029 (g)
|
1,500
|
1,515
|
||
Cloud Software Group, Inc. 9.00% 9/30/2029 (g)
|
2,985
|
3,097
|
||
Cloud Software Group, Inc., Term Loan B1, (3-month USD CME Term SOFR + 3.50%) 7.796%
3/29/2029 (e)(i)
|
904
|
905
|
||
CMS Energy Corp., junior subordinated, 6.50% 6/1/2055 (5-year UST Yield Curve Rate
T Note Constant Maturity +
1.961% on 6/1/2035) (a)
|
450
|
452
|
||
CNX Resources Corp. 7.25% 3/1/2032 (g)
|
895
|
927
|
||
Coca-Cola Co. 4.65% 8/14/2034
|
2,231
|
2,244
|
||
Coca-Cola Co. 5.20% 1/14/2055
|
1,282
|
1,228
|
||
Coinbase Global, Inc. 3.375% 10/1/2028 (g)
|
1,200
|
1,126
|
||
Coinbase Global, Inc. 3.625% 10/1/2031 (g)
|
735
|
655
|
||
Colombia (Republic of) 8.50% 4/25/2035
|
605
|
629
|
||
Colombia (Republic of) 8.00% 11/14/2035
|
1,205
|
1,213
|
||
Colombia (Republic of) 7.75% 11/7/2036
|
1,180
|
1,156
|
||
Colombia (Republic of) 5.00% 6/15/2045
|
1,676
|
1,135
|
||
Colombia (Republic of) 5.20% 5/15/2049
|
664
|
447
|
||
Colombia (Republic of) 8.375% 11/7/2054
|
4,000
|
3,811
|
||
Comcast Corp. 3.95% 10/15/2025
|
4,395
|
4,388
|
||
Comcast Corp. 1.50% 2/15/2031
|
5,500
|
4,698
|
||
Comcast Corp. 5.65% 6/1/2054
|
1,710
|
1,663
|
||
CommScope Technologies, LLC 5.00% 3/15/2027 (g)
|
670
|
653
|
||
CommScope, LLC 8.25% 3/1/2027 (g)
|
227
|
226
|
||
CommScope, LLC 7.125% 7/1/2028 (g)
|
575
|
566
|
||
CommScope, LLC 9.50% 12/15/2031 (g)
|
350
|
367
|
||
Commscope, LLC, Term Loan, (3-month USD CME Term SOFR + 5.25%) 9.577% 12/17/2029 (e)(i)
|
620
|
629
|
||
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 (g)
|
915
|
822
|
||
Compass Group Diversified Holdings, LLC 5.00% 1/15/2032 (g)
|
285
|
241
|
||
Comstock Resources, Inc. 6.75% 3/1/2029 (g)
|
535
|
537
|
||
Comstock Resources, Inc. 5.875% 1/15/2030 (g)
|
340
|
331
|
||
Connect Finco SARL 9.00% 9/15/2029 (g)
|
1,705
|
1,716
|
||
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-day Average USD-SOFR
+ 2.30%)
6.605% 5/25/2043 (e)(f)(g)
|
7,730
|
7,896
|
||
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-day Average USD-SOFR
+ 3.55%) 7.855%
5/25/2043 (e)(f)(g)
|
5,185
|
5,480
|
||
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-day Average USD-SOFR
+ 1.90%) 6.205%
6/25/2043 (e)(f)(g)
|
4,266
|
4,309
|
||
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-day Average USD-SOFR
+ 3.10%) 7.405%
6/25/2043 (e)(f)(g)
|
1,957
|
2,044
|
||
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-day Average USD-SOFR
+ 1.70%) 6.005%
7/25/2043 (e)(f)(g)
|
6,447
|
6,485
|
||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR
+ 1.80%) 6.105%
1/25/2044 (e)(f)(g)
|
1,750
|
1,771
|
||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR
+ 1.65%) 5.955%
5/25/2044 (e)(f)(g)
|
7,323
|
7,371
|
||
Connecticut Avenue Securities, Series 2025-R01, Class 1A1, (30-day Average USD-SOFR
+ 0.95%) 5.255%
1/25/2045 (e)(f)(g)
|
4,428
|
4,424
|
||
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-day Average USD-SOFR
+ 1.00%) 5.305%
2/25/2045 (e)(f)(g)
|
1,546
|
1,547
|
||
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-day Average USD-SOFR
+ 1.15%) 5.455%
2/25/2045 (e)(f)(g)
|
4,008
|
4,013
|
Capital World Bond Fund
|
15
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-day Average USD-SOFR
+ 1.20%)
5.505% 5/25/2045 (e)(f)(g)
|
USD2,227
|
$2,232
|
||
ConocoPhillips Co. 5.30% 5/15/2053
|
1,122
|
1,036
|
||
ConocoPhillips Co. 5.50% 1/15/2055
|
2,019
|
1,918
|
||
Consolidated Energy Finance SA 12.00% 2/15/2031 (g)
|
800
|
786
|
||
Constellation Brands, Inc. 4.35% 5/9/2027
|
1,305
|
1,306
|
||
Constellation Brands, Inc. 2.875% 5/1/2030
|
839
|
777
|
||
Constellation Brands, Inc. 4.80% 5/1/2030
|
481
|
485
|
||
Constellation Brands, Inc. 2.25% 8/1/2031
|
1,859
|
1,611
|
||
Constellation Brands, Inc. 4.75% 5/9/2032
|
813
|
808
|
||
Constellation Brands, Inc. 4.90% 5/1/2033
|
1,556
|
1,543
|
||
Constellation Oil Services Holding SA 9.375% 11/7/2029 (g)
|
780
|
794
|
||
Consumers Energy Co. 5.05% 5/15/2035
|
4,630
|
4,665
|
||
Corebridge Financial, Inc. 3.90% 4/5/2032
|
5,809
|
5,456
|
||
CoreLogic, Inc. 4.50% 5/1/2028 (g)
|
1,170
|
1,117
|
||
CoreLogic, Inc., Term Loan, (3-month USD CME Term SOFR + 6.50%) 10.941% 6/4/2029 (e)(i)
|
300
|
292
|
||
CoreWeave, Inc. 9.25% 6/1/2030 (g)
|
250
|
256
|
||
Cote d’Ivoire (Republic of) 7.625% 1/30/2033
|
300
|
297
|
||
Cote d’Ivoire (Republic of) 8.075% 4/1/2036 (g)
|
690
|
667
|
||
Cougar JV Subsidiary, LLC 8.00% 5/15/2032 (g)
|
490
|
523
|
||
Crescent Energy Finance, LLC 9.25% 2/15/2028 (g)
|
933
|
973
|
||
Crescent Energy Finance, LLC 7.625% 4/1/2032 (g)
|
1,005
|
982
|
||
Crescent Energy Finance, LLC 7.375% 1/15/2033 (g)
|
135
|
129
|
||
Crescent Energy Finance, LLC 8.375% 1/15/2034 (g)
|
245
|
245
|
||
Crown Castle, Inc. 5.00% 1/11/2028
|
2,336
|
2,360
|
||
CSC Holdings, LLC 5.50% 4/15/2027 (g)
|
250
|
239
|
||
CSC Holdings, LLC, Term Loan B, (USD Prime Rate + 1.50%) 9.00% 4/15/2027 (e)(i)
|
324
|
316
|
||
CSC Holdings, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.812% 1/18/2028
(e)(i)
|
809
|
798
|
||
CSX Corp. 4.25% 3/15/2029
|
3,355
|
3,357
|
||
CSX Corp. 5.20% 11/15/2033
|
2,068
|
2,139
|
||
CSX Corp. 5.05% 6/15/2035
|
450
|
453
|
||
CSX Corp. 2.50% 5/15/2051
|
289
|
167
|
||
CVS Health Corp. 3.25% 8/15/2029
|
1,798
|
1,709
|
||
CVS Health Corp. 5.125% 2/21/2030
|
1,225
|
1,248
|
||
CVS Health Corp. 5.55% 6/1/2031
|
6,750
|
7,014
|
||
CVS Health Corp. 5.25% 2/21/2033
|
1,227
|
1,236
|
||
CVS Health Corp. 5.70% 6/1/2034
|
1,535
|
1,581
|
||
CVS Health Corp. 5.875% 6/1/2053
|
800
|
765
|
||
CVS Health Corp. 6.05% 6/1/2054
|
5,554
|
5,447
|
||
CVS Health Corp. 6.00% 6/1/2063
|
94
|
90
|
||
Dai-ichi Life Insurance Co., Ltd. (The) 6.20%
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.515% on 1/16/2035) (a)(g)
|
3,000
|
3,035
|
||
Daimler Trucks Finance North America, LLC 3.65% 4/7/2027 (g)
|
6,025
|
5,951
|
||
Daimler Trucks Finance North America, LLC 5.40% 9/20/2028 (g)
|
982
|
1,009
|
||
Daimler Trucks Finance North America, LLC 2.50% 12/14/2031 (g)
|
775
|
673
|
||
Darling Ingredients, Inc. 6.00% 6/15/2030 (g)
|
735
|
745
|
||
DaVita, Inc. 3.75% 2/15/2031 (g)
|
375
|
341
|
||
DaVita, Inc. 6.875% 9/1/2032 (g)
|
925
|
959
|
||
DaVita, Inc. 6.75% 7/15/2033 (g)
|
485
|
501
|
||
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026) (a)
|
714
|
732
|
||
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026) (a)
|
10,009
|
9,714
|
||
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) (a)
|
1,500
|
1,601
|
||
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030) (a)
|
576
|
539
|
||
Deutsche Bank AG 5.403% 9/11/2035 (USD-SOFR + 2.05% on 9/11/2034) (a)
|
1,000
|
995
|
||
Devon Energy Corp. 5.75% 9/15/2054
|
2,386
|
2,150
|
||
Diageo Investment Corp. 5.125% 8/15/2030
|
1,758
|
1,812
|
||
Diageo Investment Corp. 5.625% 4/15/2035
|
513
|
537
|
||
Diamond Sports Net, LLC, Term Loan, 15.00% PIK 1/2/2028 (i)(j)
|
32
|
29
|
||
Diamondback Energy, Inc. 5.55% 4/1/2035
|
3,866
|
3,910
|
||
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (g)
|
1,360
|
1,446
|
||
DIRECTV Financing, LLC 5.875% 8/15/2027 (g)
|
1,469
|
1,465
|
||
DIRECTV Financing, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) 9.541% 8/2/2027
(e)(i)
|
93
|
93
|
||
DISH Network Corp. 11.75% 11/15/2027 (g)
|
3,856
|
3,978
|
||
Dominican Republic 5.875% 1/30/2060
|
670
|
564
|
||
Dow Chemical Co. (The) 5.15% 2/15/2034
|
489
|
489
|
||
Dow Chemical Co. (The) 5.35% 3/15/2035
|
1,716
|
1,708
|
||
Dow Chemical Co. (The) 5.55% 11/30/2048
|
132
|
121
|
||
Dow Chemical Co. (The) 4.80% 5/15/2049
|
495
|
408
|
16
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Dow Chemical Co. (The) 3.60% 11/15/2050
|
USD485
|
$329
|
||
Dow Chemical Co. (The) 6.90% 5/15/2053
|
57
|
61
|
||
Dow Chemical Co. (The) 5.60% 2/15/2054
|
467
|
426
|
||
Dow Chemical Co. (The) 5.95% 3/15/2055
|
750
|
716
|
||
Dua Capital, Ltd. 2.78% 5/11/2031
|
3,500
|
3,198
|
||
Dun & Bradstreet Corp. (The) 5.00% 12/15/2029 (g)
|
52
|
53
|
||
EchoStar Corp. 10.75% 11/30/2029
|
1,933
|
1,993
|
||
EchoStar Corp. 6.75% PIK 11/30/2030 (j)
|
251
|
229
|
||
Ecopetrol SA 8.625% 1/19/2029
|
8,020
|
8,486
|
||
Edison International 5.25% 11/15/2028
|
1,161
|
1,150
|
||
Edison International 5.45% 6/15/2029
|
939
|
929
|
||
Edison International 6.95% 11/15/2029
|
3,788
|
3,939
|
||
Edison International 6.25% 3/15/2030
|
7,992
|
8,120
|
||
Edison International 5.25% 3/15/2032
|
10,103
|
9,591
|
||
Egypt (Arab Republic of) 5.80% 9/30/2027
|
815
|
800
|
||
Egypt (Arab Republic of) 6.588% 2/21/2028
|
11,402
|
11,426
|
||
Egypt (Arab Republic of) 7.60% 3/1/2029
|
300
|
303
|
||
Egypt (Arab Republic of) 5.875% 2/16/2031
|
1,185
|
1,050
|
||
Egypt (Arab Republic of) 7.053% 1/15/2032
|
440
|
404
|
||
Egypt (Arab Republic of) 9.45% 2/4/2033 (g)
|
5,735
|
5,811
|
||
Egypt (Arab Republic of) 8.50% 1/31/2047
|
505
|
410
|
||
Egypt (Arab Republic of) 7.903% 2/21/2048
|
259
|
199
|
||
Egypt (Arab Republic of) 8.70% 3/1/2049
|
795
|
653
|
||
Egypt (Arab Republic of) 8.15% 11/20/2059
|
560
|
432
|
||
Egypt (Arab Republic of) 7.50% 2/16/2061
|
390
|
284
|
||
Electricite de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield
Curve Rate T
Note Constant Maturity + 5.411% on 6/15/2033) (a)(g)
|
2,800
|
3,165
|
||
Element Solutions, Inc. 3.875% 9/1/2028 (g)
|
650
|
631
|
||
Elevance Health, Inc. 5.70% 2/15/2055
|
1,733
|
1,681
|
||
Eli Lilly and Co. 5.10% 2/12/2035
|
3,295
|
3,379
|
||
Eli Lilly and Co. 5.50% 2/12/2055
|
1,282
|
1,291
|
||
Ellucian Holdings, Inc. 6.50% 12/1/2029 (g)
|
375
|
384
|
||
Ellucian Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.077% 11/22/2032
(e)(i)
|
200
|
204
|
||
Embarq, LLC 7.995% 6/1/2036
|
625
|
287
|
||
Encino Acquisition Partners Holdings, LLC 8.50% 5/1/2028 (g)
|
300
|
308
|
||
Encino Acquisition Partners Holdings, LLC 8.75% 5/1/2031 (g)
|
525
|
580
|
||
Endo Finance Holdings, Inc. 8.50% 4/15/2031 (g)
|
1,140
|
1,208
|
||
Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.00%) 8.327%
4/23/2031 (e)(i)
|
561
|
561
|
||
Energy Transfer, LP 5.70% 4/1/2035
|
1,098
|
1,119
|
||
Energy Transfer, LP 6.50% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 5.694% on 11/15/2026) (a)
|
254
|
256
|
||
Enfragen Energia Sur SA 5.375% 12/30/2030
|
19,880
|
17,816
|
||
Eni SpA 5.75% 5/19/2035 (g)
|
1,693
|
1,732
|
||
Eni SpA 5.95% 5/15/2054 (g)
|
1,079
|
1,045
|
||
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026 (g)
|
800
|
789
|
||
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026
|
500
|
493
|
||
ENN Energy Holdings, Ltd. 2.625% 9/17/2030 (g)
|
200
|
182
|
||
EOG Resources, Inc. 4.40% 7/15/2028
|
1,022
|
1,028
|
||
EOG Resources, Inc. 5.35% 1/15/2036
|
893
|
906
|
||
EOG Resources, Inc. 5.65% 12/1/2054
|
766
|
749
|
||
Equinix, Inc. 3.00% 7/15/2050
|
2,889
|
1,807
|
||
EquipmentShare, Series 2024-2M, Class A, 5.70% 12/20/2032 (f)(g)
|
6,146
|
6,243
|
||
EquipmentShare, Series 2025-1M, Class A, 5.48% 9/26/2033 (f)(g)
|
7,814
|
7,871
|
||
EquipmentShare.com, Inc. 9.00% 5/15/2028 (g)
|
675
|
714
|
||
EquipmentShare.com, Inc. 8.625% 5/15/2032 (g)
|
250
|
266
|
||
ERP Operating, LP 4.65% 9/15/2034
|
778
|
755
|
||
Evergreen Credit Card Trust, Series 2025-CRT5, Class B, 5.24% 5/15/2029 (f)(g)
|
845
|
852
|
||
Exelon Corp., junior subordinated, 6.50% 3/15/2055 (5-year UST Yield Curve Rate T
Note Constant Maturity +
1.975% on 3/15/2035) (a)
|
300
|
305
|
||
Exeter Automobile Receivables Trust, Series 2023-5A, Class B, 6.58% 4/17/2028 (f)
|
386
|
389
|
||
Expand Energy Corp. 5.875% 2/1/2029 (g)
|
302
|
303
|
||
Expand Energy Corp. 6.75% 4/15/2029 (g)
|
15
|
15
|
||
Export-Import Bank of India 5.50% 1/18/2033
|
1,000
|
1,037
|
||
Export-Import Bank of Thailand 5.354% 5/16/2029
|
8,542
|
8,789
|
||
Exxon Mobil Corp. 3.452% 4/15/2051
|
2,259
|
1,603
|
||
Fair Isaac Corp. 4.00% 6/15/2028 (g)
|
625
|
609
|
||
Fair Isaac Corp. 6.00% 5/15/2033 (g)
|
1,030
|
1,042
|
||
Fannie Mae Pool #MA5696 7.00% 3/1/2045 (f)
|
7
|
7
|
Capital World Bond Fund
|
17
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (f)
|
USD106
|
$103
|
||
Fannie Mae Pool #FM9530 2.50% 7/1/2051 (f)
|
440
|
365
|
||
Fannie Mae Pool #MA4577 2.00% 4/1/2052 (f)
|
9,131
|
7,260
|
||
Fannie Mae Pool #BT8116 2.50% 4/1/2052 (f)
|
27
|
22
|
||
Fannie Mae Pool #FS9189 2.00% 5/1/2052 (f)
|
9,218
|
7,328
|
||
Fannie Mae Pool #CB3528 4.00% 5/1/2052 (f)
|
1,167
|
1,088
|
||
Fannie Mae Pool #FS1948 4.00% 5/1/2052 (f)
|
906
|
844
|
||
Fannie Mae Pool #BV8055 4.50% 9/1/2052 (f)
|
21,871
|
20,971
|
||
Fannie Mae Pool #BV0952 4.50% 9/1/2052 (f)
|
1,294
|
1,240
|
||
Fannie Mae Pool #CB4852 4.50% 10/1/2052 (f)
|
9,224
|
8,845
|
||
Fannie Mae Pool #BW1215 4.50% 10/1/2052 (f)
|
3,390
|
3,251
|
||
Fannie Mae Pool #MA4785 5.00% 10/1/2052 (f)
|
51
|
50
|
||
Fannie Mae Pool #MA4805 4.50% 11/1/2052 (f)
|
889
|
852
|
||
Fannie Mae Pool #MA4840 4.50% 12/1/2052 (f)
|
14,132
|
13,552
|
||
Fannie Mae Pool #FS5675 4.50% 1/1/2053 (f)
|
41,774
|
40,055
|
||
Fannie Mae Pool #FS5520 4.50% 1/1/2053 (f)
|
898
|
861
|
||
Fannie Mae Pool #MA4919 5.50% 2/1/2053 (f)
|
182
|
183
|
||
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (f)
|
2,727
|
2,746
|
||
Fannie Mae Pool #CB5912 6.00% 3/1/2053 (f)
|
5,879
|
6,019
|
||
Fannie Mae Pool #MA4978 5.00% 4/1/2053 (f)
|
272
|
267
|
||
Fannie Mae Pool #MA5009 5.00% 5/1/2053 (f)
|
24,832
|
24,422
|
||
Fannie Mae Pool #FS4840 5.50% 5/1/2053 (f)
|
978
|
979
|
||
Fannie Mae Pool #MA5010 5.50% 5/1/2053 (f)
|
32
|
32
|
||
Fannie Mae Pool #FS4736 6.50% 5/1/2053 (f)
|
44
|
45
|
||
Fannie Mae Pool #BW9637 5.00% 6/1/2053 (f)
|
14,895
|
14,673
|
||
Fannie Mae Pool #MA5038 5.00% 6/1/2053 (f)
|
173
|
170
|
||
Fannie Mae Pool #MA5039 5.50% 6/1/2053 (f)
|
114
|
114
|
||
Fannie Mae Pool #MA5071 5.00% 7/1/2053 (f)
|
2,767
|
2,720
|
||
Fannie Mae Pool #MA5072 5.50% 7/1/2053 (f)
|
428
|
429
|
||
Fannie Mae Pool #MA5107 5.50% 8/1/2053 (f)
|
92
|
92
|
||
Fannie Mae Pool #CB7104 5.50% 9/1/2053 (f)
|
20,846
|
20,896
|
||
Fannie Mae Pool #MA5139 6.00% 9/1/2053 (f)
|
3,833
|
3,904
|
||
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (f)
|
15,434
|
15,717
|
||
Fannie Mae Pool #MA5190 5.50% 11/1/2053 (f)
|
13,355
|
13,376
|
||
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (f)
|
2,847
|
2,853
|
||
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (f)
|
13,883
|
14,137
|
||
Fannie Mae Pool #FS6668 5.50% 12/1/2053 (f)
|
245
|
246
|
||
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (f)
|
6,328
|
6,544
|
||
Fannie Mae Pool #FS6767 6.50% 1/1/2054 (f)
|
2,533
|
2,633
|
||
Fannie Mae Pool #MA5271 5.50% 2/1/2054 (f)
|
8,074
|
8,081
|
||
Fannie Mae Pool #FS6809 5.50% 2/1/2054 (f)
|
1,676
|
1,677
|
||
Fannie Mae Pool #FS7031 6.00% 2/1/2054 (f)
|
3,540
|
3,624
|
||
Fannie Mae Pool #FS7503 6.00% 2/1/2054 (f)
|
1,563
|
1,590
|
||
Fannie Mae Pool #MA5296 5.50% 3/1/2054 (f)
|
6,707
|
6,712
|
||
Fannie Mae Pool #MA5295 6.00% 3/1/2054 (f)
|
1,648
|
1,677
|
||
Fannie Mae Pool #CB8337 5.50% 4/1/2054 (f)
|
18,192
|
18,252
|
||
Fannie Mae Pool #BU4479 5.50% 4/1/2054 (f)
|
247
|
247
|
||
Fannie Mae Pool #DB2499 5.50% 5/1/2054 (f)
|
9,755
|
9,763
|
||
Fannie Mae Pool #CB8536 5.50% 5/1/2054 (f)
|
4,182
|
4,211
|
||
Fannie Mae Pool #DB5160 5.50% 5/1/2054 (f)
|
594
|
596
|
||
Fannie Mae Pool #DB2495 6.00% 5/1/2054 (f)
|
3,842
|
3,907
|
||
Fannie Mae Pool #FS8131 5.50% 6/1/2054 (f)
|
10,498
|
10,555
|
||
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (f)
|
10,137
|
10,379
|
||
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (f)
|
6,114
|
6,222
|
||
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (f)
|
1,482
|
1,510
|
||
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (f)
|
1,329
|
1,363
|
||
Fannie Mae Pool #CB8755 6.00% 6/1/2054 (f)
|
654
|
669
|
||
Fannie Mae Pool #CB8725 6.50% 6/1/2054 (f)
|
1,009
|
1,048
|
||
Fannie Mae Pool #DB5480 6.50% 6/1/2054 (f)
|
12
|
12
|
||
Fannie Mae Pool #CB8842 5.50% 7/1/2054 (f)
|
13,440
|
13,463
|
||
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (f)
|
6,928
|
6,940
|
||
Fannie Mae Pool #DB5213 5.50% 7/1/2054 (f)
|
6,140
|
6,146
|
||
Fannie Mae Pool #FS8467 5.50% 7/1/2054 (f)
|
279
|
281
|
||
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (f)
|
17,547
|
17,849
|
||
Fannie Mae Pool #DB5214 6.00% 7/1/2054 (f)
|
10,064
|
10,236
|
||
Fannie Mae Pool #BU4707 6.00% 7/1/2054 (f)
|
8,695
|
8,848
|
||
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (f)
|
5,549
|
5,653
|
||
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (f)
|
3,806
|
3,874
|
18
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (f)
|
USD3,740
|
$3,819
|
||
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (f)
|
2,762
|
2,834
|
||
Fannie Mae Pool #FS8591 6.00% 7/1/2054 (f)
|
2,104
|
2,159
|
||
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (f)
|
1,150
|
1,175
|
||
Fannie Mae Pool #CB8872 6.50% 7/1/2054 (f)
|
1,573
|
1,638
|
||
Fannie Mae Pool #FS8619 6.50% 7/1/2054 (f)
|
886
|
923
|
||
Fannie Mae Pool #FS8607 6.50% 7/1/2054 (f)
|
664
|
691
|
||
Fannie Mae Pool #CB8876 6.50% 7/1/2054 (f)
|
469
|
488
|
||
Fannie Mae Pool #FS8317 6.50% 7/1/2054 (f)
|
270
|
281
|
||
Fannie Mae Pool #DB7783 5.50% 8/1/2054 (f)
|
5,344
|
5,361
|
||
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (f)
|
19,821
|
20,164
|
||
Fannie Mae Pool #DB7792 6.00% 8/1/2054 (f)
|
5,472
|
5,568
|
||
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (f)
|
3,674
|
3,762
|
||
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (f)
|
2,156
|
2,196
|
||
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (f)
|
1,813
|
1,847
|
||
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (f)
|
1,481
|
1,515
|
||
Fannie Mae Pool #DC0299 6.00% 8/1/2054 (f)
|
1,289
|
1,312
|
||
Fannie Mae Pool #DB7692 6.00% 8/1/2054 (f)
|
1,251
|
1,276
|
||
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (f)
|
850
|
864
|
||
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (f)
|
599
|
614
|
||
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (f)
|
474
|
485
|
||
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (f)
|
455
|
466
|
||
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (f)
|
271
|
275
|
||
Fannie Mae Pool #CB9210 5.50% 9/1/2054 (f)
|
7,509
|
7,533
|
||
Fannie Mae Pool #CB9146 5.50% 9/1/2054 (f)
|
4,507
|
4,532
|
||
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (f)
|
4,024
|
4,027
|
||
Fannie Mae Pool #MA5470 5.50% 9/1/2054 (f)
|
3,964
|
3,967
|
||
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (f)
|
3,785
|
3,873
|
||
Fannie Mae Pool #DC1873 6.00% 9/1/2054 (f)
|
37
|
38
|
||
Fannie Mae Pool #DC3477 6.50% 9/1/2054 (f)
|
236
|
244
|
||
Fannie Mae Pool #MA5530 5.00% 11/1/2054 (f)
|
12,324
|
12,088
|
||
Fannie Mae Pool #MA5531 5.50% 11/1/2054 (f)
|
844
|
844
|
||
Fannie Mae Pool #MA5552 5.00% 12/1/2054 (f)
|
361
|
355
|
||
Fannie Mae Pool #DC6842 5.50% 12/1/2054 (f)
|
611
|
612
|
||
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (f)
|
80
|
81
|
||
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (f)
|
554
|
564
|
||
Fannie Mae Pool #FA0608 5.50% 2/1/2055 (f)
|
26,072
|
26,091
|
||
Fannie Mae Pool #DC8674 5.50% 2/1/2055 (f)
|
1,829
|
1,830
|
||
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (f)
|
4,292
|
4,364
|
||
Fannie Mae Pool #MA5631 6.50% 2/1/2055 (f)
|
524
|
541
|
||
Fannie Mae Pool #MA5644 4.50% 3/1/2055 (f)
|
4,227
|
4,046
|
||
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (f)
|
2,838
|
2,885
|
||
Fannie Mae Pool #MA5671 4.50% 4/1/2055 (f)
|
4,445
|
4,255
|
||
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (f)
|
3,856
|
3,921
|
||
Fannie Mae Pool #MA5699 5.00% 5/1/2055 (f)
|
8,638
|
8,471
|
||
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (f)
|
2,275
|
2,313
|
||
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (f)
|
5,084
|
4,985
|
||
Fannie Mae Pool #MA5735 5.50% 6/1/2055 (f)
|
2,206
|
2,207
|
||
Fannie Mae Pool #MA5762 6.50% 7/1/2055 (f)
|
27
|
28
|
||
Fannie Mae Pool #BF0784 3.50% 12/1/2063 (f)
|
482
|
427
|
||
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 5.595% 8/1/2054
(e)(f)(g)
|
2,289
|
2,036
|
||
Fertitta Entertainment, LLC 6.75% 1/15/2030 (g)
|
350
|
323
|
||
FibraSOMA 4.375% 7/22/2031
|
2,800
|
2,187
|
||
Fideicomiso Fibra Uno 7.70% 1/23/2032 (g)
|
375
|
391
|
||
Fiesta Purchaser, Inc. 7.875% 3/1/2031 (g)
|
267
|
284
|
||
Fiesta Purchaser, Inc. 9.625% 9/15/2032 (g)
|
660
|
698
|
||
Fiesta Purchaser, Inc., Term Loan, (3-month USD CME Term SOFR + 3.25%) 7.577% 2/12/2031
(e)(i)
|
359
|
361
|
||
Finastra USA, Inc., Term Loan B, (3-month USD CME Term SOFR + 7.25%) 11.428% 9/13/2029
(b)(e)(i)
|
538
|
542
|
||
Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR + 7.25%) 11.428% 9/13/2029
(b)(e)(i)
|
11
|
11
|
||
First Citizens BancShares, Inc. 5.231% 3/12/2031 (USD-SOFR + 1.41% on 3/12/2030) (a)
|
1,421
|
1,429
|
||
First Citizens BancShares, Inc. 6.254% 3/12/2040
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.97% on 3/12/2035) (a)
|
4,978
|
4,966
|
||
First Quantum Minerals, Ltd. 9.375% 3/1/2029 (g)
|
850
|
903
|
||
First Student Bidco, Inc. 4.00% 7/31/2029 (g)
|
700
|
659
|
||
First Student Bidco, Inc., Term Loan B, (3-month USD CME Term SOFR + 2.50%) 6.796%
7/21/2028 (e)(i)
|
211
|
211
|
||
First Student Bidco, Inc., Term Loan C, (3-month USD CME Term SOFR + 2.50%) 6.796%
7/21/2028 (e)(i)
|
65
|
65
|
||
FirstEnergy Corp. 2.65% 3/1/2030
|
2,817
|
2,588
|
||
FirstEnergy Corp. 2.25% 9/1/2030
|
2,775
|
2,466
|
Capital World Bond Fund
|
19
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Five Corners Funding Trust IV 5.997% 2/15/2053 (g)
|
USD500
|
$511
|
||
Florida Power & Light Co. 5.30% 6/15/2034
|
4,913
|
5,066
|
||
Florida Power & Light Co. 5.70% 3/15/2055
|
1,274
|
1,290
|
||
Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class A, (1-month USD CME Term
SOFR + 1.45%) 5.762%
12/15/2029 (e)(f)(g)
|
3,404
|
3,409
|
||
Ford Motor Credit Co., LLC 3.375% 11/13/2025
|
200
|
199
|
||
Ford Motor Credit Co., LLC 6.95% 3/6/2026
|
400
|
404
|
||
Ford Motor Credit Co., LLC 6.95% 6/10/2026
|
400
|
406
|
||
Ford Motor Credit Co., LLC 5.85% 5/17/2027
|
2,882
|
2,905
|
||
Ford Motor Credit Co., LLC 4.95% 5/28/2027
|
995
|
989
|
||
Ford Motor Credit Co., LLC 4.125% 8/17/2027
|
400
|
391
|
||
Ford Motor Credit Co., LLC 7.35% 11/4/2027
|
400
|
416
|
||
Ford Motor Credit Co., LLC 6.80% 5/12/2028
|
600
|
620
|
||
Ford Motor Credit Co., LLC 6.798% 11/7/2028
|
412
|
427
|
||
Ford Motor Credit Co., LLC 5.80% 3/8/2029
|
9,968
|
9,992
|
||
Ford Motor Credit Co., LLC 5.113% 5/3/2029
|
1,900
|
1,859
|
||
Ford Motor Credit Co., LLC 5.875% 11/7/2029
|
5,200
|
5,217
|
||
Ford Motor Credit Co., LLC 6.05% 3/5/2031
|
3,100
|
3,095
|
||
Ford Motor Credit Co., LLC 6.054% 11/5/2031
|
2,037
|
2,027
|
||
Ford Motor Credit Co., LLC 6.532% 3/19/2032
|
460
|
467
|
||
Ford Motor Credit Co., LLC 6.50% 2/7/2035
|
400
|
400
|
||
Ford Otomotiv Sanayi AS 7.125% 4/25/2029 (g)
|
1,785
|
1,791
|
||
Forestar Group, Inc. 6.50% 3/15/2033 (g)
|
465
|
469
|
||
Fortress Intermediate 3, Inc. 7.50% 6/1/2031 (g)
|
400
|
420
|
||
Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/2033 (f)
|
12,287
|
11,827
|
||
Freddie Mac Pool #RB5111 2.00% 5/1/2041 (f)
|
18,870
|
16,242
|
||
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (f)
|
161
|
157
|
||
Freddie Mac Pool #SI2108 2.50% 4/1/2051 (f)
|
2,238
|
1,859
|
||
Freddie Mac Pool #SD3095 2.50% 7/1/2051 (f)
|
1,274
|
1,059
|
||
Freddie Mac Pool #RA6114 2.00% 2/1/2052 (f)
|
4,042
|
3,206
|
||
Freddie Mac Pool #SD8213 3.00% 5/1/2052 (f)
|
4,605
|
3,995
|
||
Freddie Mac Pool #SD1883 4.00% 6/1/2052 (f)
|
46
|
43
|
||
Freddie Mac Pool #QE9001 4.00% 8/1/2052 (f)
|
90
|
84
|
||
Freddie Mac Pool #SD8258 5.00% 10/1/2052 (f)
|
7,902
|
7,786
|
||
Freddie Mac Pool #SD8266 4.50% 11/1/2052 (f)
|
2,583
|
2,477
|
||
Freddie Mac Pool #SD8276 5.00% 12/1/2052 (f)
|
21,610
|
21,293
|
||
Freddie Mac Pool #SD8287 4.50% 1/1/2053 (f)
|
1,465
|
1,405
|
||
Freddie Mac Pool #SD8323 5.00% 5/1/2053 (f)
|
12,229
|
12,018
|
||
Freddie Mac Pool #SD8329 5.00% 6/1/2053 (f)
|
391
|
384
|
||
Freddie Mac Pool #SD8331 5.50% 6/1/2053 (f)
|
509
|
510
|
||
Freddie Mac Pool #SD8341 5.00% 7/1/2053 (f)
|
145
|
142
|
||
Freddie Mac Pool #SD8342 5.50% 7/1/2053 (f)
|
1,949
|
1,954
|
||
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (f)
|
1,147
|
1,178
|
||
Freddie Mac Pool #SD3512 6.00% 8/1/2053 (f)
|
404
|
411
|
||
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (f)
|
19,623
|
19,655
|
||
Freddie Mac Pool #SD8363 6.00% 9/1/2053 (f)
|
10,505
|
10,692
|
||
Freddie Mac Pool #SD8367 5.50% 10/1/2053 (f)
|
6,104
|
6,114
|
||
Freddie Mac Pool #SD4977 5.00% 11/1/2053 (f)
|
165,385
|
162,529
|
||
Freddie Mac Pool #RJ0326 6.50% 11/1/2053 (f)
|
840
|
872
|
||
Freddie Mac Pool #RJ0854 6.50% 1/1/2054 (f)
|
59
|
61
|
||
Freddie Mac Pool #SD5910 4.00% 2/1/2054 (f)
|
1,974
|
1,841
|
||
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (f)
|
990
|
990
|
||
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (f)
|
12,546
|
12,769
|
||
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (f)
|
35,161
|
35,187
|
||
Freddie Mac Pool #RJ1015 6.50% 3/1/2054 (f)
|
23
|
23
|
||
Freddie Mac Pool #SD5303 6.00% 4/1/2054 (f)
|
2,525
|
2,586
|
||
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (f)
|
672
|
687
|
||
Freddie Mac Pool #RJ1413 5.50% 5/1/2054 (f)
|
32,415
|
32,640
|
||
Freddie Mac Pool #RJ1415 5.50% 5/1/2054 (f)
|
12,982
|
13,091
|
||
Freddie Mac Pool #RJ1448 5.50% 5/1/2054 (f)
|
8,283
|
8,294
|
||
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (f)
|
837
|
859
|
||
Freddie Mac Pool #RJ1855 5.00% 6/1/2054 (f)
|
1,739
|
1,710
|
||
Freddie Mac Pool #RJ1857 5.50% 6/1/2054 (f)
|
31,972
|
32,026
|
||
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (f)
|
5,236
|
5,265
|
||
Freddie Mac Pool #RJ1785 6.00% 6/1/2054 (f)
|
13,335
|
13,650
|
||
Freddie Mac Pool #RJ1779 6.00% 6/1/2054 (f)
|
10,140
|
10,392
|
||
Freddie Mac Pool #RJ1859 6.00% 6/1/2054 (f)
|
6,268
|
6,386
|
||
Freddie Mac Pool #RJ1797 6.50% 6/1/2054 (f)
|
316
|
328
|
20
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Freddie Mac Pool #RJ1725 6.50% 6/1/2054 (f)
|
USD103
|
$108
|
||
Freddie Mac Pool #RJ1963 5.50% 7/1/2054 (f)
|
3,512
|
3,515
|
||
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (f)
|
3,481
|
3,487
|
||
Freddie Mac Pool #SD8447 6.00% 7/1/2054 (f)
|
10,536
|
10,718
|
||
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (f)
|
8,271
|
8,505
|
||
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (f)
|
5,715
|
5,823
|
||
Freddie Mac Pool #SD5813 6.00% 7/1/2054 (f)
|
3,928
|
4,027
|
||
Freddie Mac Pool #QI8874 6.00% 7/1/2054 (f)
|
2,293
|
2,337
|
||
Freddie Mac Pool #SD5873 6.00% 7/1/2054 (f)
|
1,493
|
1,521
|
||
Freddie Mac Pool #SD5896 6.00% 7/1/2054 (f)
|
1,214
|
1,238
|
||
Freddie Mac Pool #RJ1986 6.50% 7/1/2054 (f)
|
1,080
|
1,118
|
||
Freddie Mac Pool #SD5905 6.50% 7/1/2054 (f)
|
415
|
433
|
||
Freddie Mac Pool #RJ2200 5.50% 8/1/2054 (f)
|
6,082
|
6,102
|
||
Freddie Mac Pool #RJ2206 5.50% 8/1/2054 (f)
|
3,895
|
3,909
|
||
Freddie Mac Pool #RJ2243 5.50% 8/1/2054 (f)
|
3,493
|
3,500
|
||
Freddie Mac Pool #SD6286 5.50% 8/1/2054 (f)
|
2,295
|
2,311
|
||
Freddie Mac Pool #SD8453 5.50% 8/1/2054 (f)
|
1,324
|
1,325
|
||
Freddie Mac Pool #RJ2203 5.50% 8/1/2054 (f)
|
642
|
646
|
||
Freddie Mac Pool #SD8454 6.00% 8/1/2054 (f)
|
9,788
|
9,954
|
||
Freddie Mac Pool #RJ2216 6.00% 8/1/2054 (f)
|
7,578
|
7,721
|
||
Freddie Mac Pool #RJ2210 6.00% 8/1/2054 (f)
|
2,541
|
2,590
|
||
Freddie Mac Pool #SD6029 6.00% 8/1/2054 (f)
|
2,309
|
2,362
|
||
Freddie Mac Pool #RJ2222 6.50% 8/1/2054 (f)
|
6,380
|
6,644
|
||
Freddie Mac Pool #RJ2247 6.50% 8/1/2054 (f)
|
2,309
|
2,403
|
||
Freddie Mac Pool #RJ2228 6.50% 8/1/2054 (f)
|
1,378
|
1,427
|
||
Freddie Mac Pool #RJ2298 5.50% 9/1/2054 (f)
|
9,068
|
9,097
|
||
Freddie Mac Pool #QJ3044 5.50% 9/1/2054 (f)
|
8,203
|
8,209
|
||
Freddie Mac Pool #RJ2422 5.50% 9/1/2054 (f)
|
7,189
|
7,212
|
||
Freddie Mac Pool #SD8462 5.50% 9/1/2054 (f)
|
5,770
|
5,775
|
||
Freddie Mac Pool #RJ2415 5.50% 9/1/2054 (f)
|
3,038
|
3,059
|
||
Freddie Mac Pool #RJ2408 5.50% 9/1/2054 (f)
|
2,737
|
2,742
|
||
Freddie Mac Pool #RJ2314 6.00% 9/1/2054 (f)
|
7,946
|
8,096
|
||
Freddie Mac Pool #RJ2312 6.00% 9/1/2054 (f)
|
4,322
|
4,422
|
||
Freddie Mac Pool #RJ2308 6.00% 9/1/2054 (f)
|
4,101
|
4,208
|
||
Freddie Mac Pool #RJ2306 6.00% 9/1/2054 (f)
|
3,811
|
3,910
|
||
Freddie Mac Pool #RJ2309 6.00% 9/1/2054 (f)
|
2,422
|
2,467
|
||
Freddie Mac Pool #RJ2474 6.50% 9/1/2054 (f)
|
310
|
321
|
||
Freddie Mac Pool #RJ2411 6.50% 9/1/2054 (f)
|
215
|
223
|
||
Freddie Mac Pool #RJ2470 6.50% 9/1/2054 (f)
|
113
|
117
|
||
Freddie Mac Pool #SD8469 5.50% 10/1/2054 (f)
|
5,134
|
5,137
|
||
Freddie Mac Pool #SD8484 4.00% 11/1/2054 (f)
|
346
|
322
|
||
Freddie Mac Pool #RJ2851 4.50% 11/1/2054 (f)
|
2,956
|
2,830
|
||
Freddie Mac Pool #SD8473 4.50% 11/1/2054 (f)
|
—
(k)
|
—
(k)
|
||
Freddie Mac Pool #SD8475 5.50% 11/1/2054 (f)
|
7,907
|
7,913
|
||
Freddie Mac Pool #QX0310 5.50% 11/1/2054 (f)
|
2,815
|
2,816
|
||
Freddie Mac Pool #QX0622 5.50% 11/1/2054 (f)
|
168
|
168
|
||
Freddie Mac Pool #SD8489 4.50% 12/1/2054 (f)
|
172
|
165
|
||
Freddie Mac Pool #SD8491 5.00% 12/1/2054 (f)
|
6,770
|
6,641
|
||
Freddie Mac Pool #SD8493 5.50% 12/1/2054 (f)
|
93
|
93
|
||
Freddie Mac Pool #RJ3264 4.50% 2/1/2055 (f)
|
1,766
|
1,691
|
||
Freddie Mac Pool #SD8505 5.00% 2/1/2055 (f)
|
430
|
422
|
||
Freddie Mac Pool #SD8507 6.00% 2/1/2055 (f)
|
1,556
|
1,582
|
||
Freddie Mac Pool #SL1094 5.00% 4/1/2055 (f)
|
1,033
|
1,013
|
||
Freddie Mac Pool #SD8525 6.00% 4/1/2055 (f)
|
4,309
|
4,382
|
||
Freddie Mac Pool #SD8532 5.00% 5/1/2055 (f)
|
2,186
|
2,144
|
||
Freddie Mac Pool #SD8534 6.00% 5/1/2055 (f)
|
1,142
|
1,161
|
||
Freddie Mac Pool #RQ0012 5.00% 6/1/2055 (f)
|
1,283
|
1,258
|
||
Freddie Mac Pool #RQ0013 5.50% 6/1/2055 (f)
|
5,076
|
5,078
|
||
Freddie Mac Pool #SL0326 5.00% 2/1/2055 (f)
|
26
|
26
|
||
Freddie Mac Pool #SL0799 5.00% 3/1/2055 (f)
|
582
|
571
|
||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1B,
(30-day Average
USD-SOFR + 2.90%) 7.205% 4/25/2042 (e)(f)(g)
|
4,305
|
4,437
|
||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA1, Class A1,
(30-day Average
USD-SOFR + 0.95%) 5.255% 1/25/2045 (e)(f)(g)
|
1,995
|
1,993
|
||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class A1,
(30-day Average
USD-SOFR + 1.10%) 5.405% 5/25/2045 (e)(f)(g)
|
1,960
|
1,962
|
||
Frontier Communications Holdings, LLC 5.00% 5/1/2028 (g)
|
25
|
25
|
||
Frontier Communications Holdings, LLC 6.75% 5/1/2029 (g)
|
652
|
661
|
Capital World Bond Fund
|
21
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Frontier Communications Holdings, LLC 5.875% 11/1/2029
|
USD1,033
|
$1,044
|
||
Frontier Communications Holdings, LLC 6.00% 1/15/2030 (g)
|
1,171
|
1,187
|
||
Frontier Communications Holdings, LLC 8.75% 5/15/2030 (g)
|
50
|
52
|
||
Frontier Communications Holdings, LLC 8.625% 3/15/2031 (g)
|
225
|
239
|
||
FXI Holdings, Inc. 12.25% 11/15/2026 (g)
|
1,315
|
1,159
|
||
Gabonese Republic 6.625% 2/6/2031
|
887
|
708
|
||
Gabonese Republic 7.00% 11/24/2031 (g)
|
790
|
630
|
||
Gabonese Republic 7.00% 11/24/2031
|
650
|
518
|
||
Garda World Security Corp. 8.375% 11/15/2032 (g)
|
445
|
457
|
||
GC Treasury Center Co., Ltd. 2.98% 3/18/2031
|
200
|
175
|
||
GC Treasury Center Co., Ltd. 4.30% 3/18/2051
|
200
|
145
|
||
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028) (a)(f)(g)
|
7,292
|
7,356
|
||
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/2046 (f)(g)
|
5,130
|
4,720
|
||
Gen Digital, Inc. 6.25% 4/1/2033 (g)
|
450
|
463
|
||
General Motors Co. 5.625% 4/15/2030
|
500
|
511
|
||
General Motors Financial Co., Inc. 2.40% 4/10/2028
|
6,870
|
6,465
|
||
General Motors Financial Co., Inc. 5.60% 6/18/2031
|
2,300
|
2,347
|
||
General Motors Financial Co., Inc. 5.625% 4/4/2032
|
694
|
702
|
||
General Motors Financial Co., Inc. 5.45% 9/6/2034
|
1,642
|
1,610
|
||
General Motors Financial Co., Inc. 5.90% 1/7/2035
|
1,000
|
1,006
|
||
Genesis Energy, LP 7.75% 2/1/2028
|
40
|
41
|
||
Genesis Energy, LP 8.25% 1/15/2029
|
560
|
586
|
||
Genesis Energy, LP 8.875% 4/15/2030
|
518
|
550
|
||
Genesis Energy, LP 7.875% 5/15/2032
|
370
|
385
|
||
GENM Capital Labuan, Ltd. 3.882% 4/19/2031
|
6,400
|
5,751
|
||
GeoPark, Ltd. 5.50% 1/17/2027
|
7,500
|
7,224
|
||
Georgia (Republic of) 2.75% 4/22/2026 (g)
|
1,127
|
1,097
|
||
Gilead Sciences, Inc. 5.25% 10/15/2033
|
2,801
|
2,899
|
||
Gilead Sciences, Inc. 5.55% 10/15/2053
|
1,000
|
988
|
||
Glatfelter Corp., Term Loan B, (3-month USD CME Term SOFR + 4.25%) 8.583% 11/4/2031
(e)(i)
|
373
|
367
|
||
Global Auto Holdings PLC 11.50% 8/15/2029 (g)
|
515
|
504
|
||
Global Partners, LP 8.25% 1/15/2032 (g)
|
105
|
111
|
||
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/2040 (f)(g)
|
3,679
|
3,508
|
||
GO Taxable Bonds, Series 2022, 0% 11/1/2043 (e)
|
414
|
255
|
||
GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051
|
316
|
200
|
||
GOHL Capital, Ltd. 4.25% 1/24/2027
|
200
|
197
|
||
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027) (a)
|
625
|
607
|
||
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) (a)
|
4,670
|
4,862
|
||
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031) (a)
|
6,129
|
5,310
|
||
Goldman Sachs Group, Inc. 5.734% 1/28/2056 (USD-SOFR + 1.696% on 1/28/2055) (a)
|
2,515
|
2,517
|
||
Government National Mortgage Assn. Pool #785813 2.50% 12/20/2051 (f)
|
18,542
|
15,554
|
||
Government National Mortgage Assn. Pool #MA8947 5.00% 6/20/2053 (f)
|
221
|
219
|
||
Government National Mortgage Assn. Pool #MA9240 5.00% 10/20/2053 (f)
|
33,527
|
33,101
|
||
Government National Mortgage Assn. Pool #MB0144 4.00% 1/20/2055 (f)
|
7,773
|
7,233
|
||
Government National Mortgage Assn. Pool #MB0202 4.00% 2/20/2055 (f)
|
2,160
|
2,010
|
||
Government National Mortgage Assn. Pool #MB0256 4.00% 3/20/2055 (f)
|
3,640
|
3,387
|
||
Government National Mortgage Assn. Pool #MB0421 4.00% 6/20/2055 (f)
|
475
|
442
|
||
Government National Mortgage Assn. 4.00% 8/1/2055 (f)(l)
|
511
|
475
|
||
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063 (f)
|
4,938
|
3,610
|
||
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series
2020-B,
3.236% 10/1/2052
|
4,760
|
3,252
|
||
Gray Media, Inc. 10.50% 7/15/2029 (g)
|
1,145
|
1,231
|
||
Gray Television, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.25%) 9.574% 6/4/2029
(e)(i)
|
335
|
335
|
||
Great Canadian Gaming Corp. 8.75% 11/15/2029 (g)
|
715
|
700
|
||
Greenko Dutch BV 3.85% 3/29/2026
|
9,073
|
8,916
|
||
GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 (g)
|
13,810
|
13,981
|
||
Grifols SA 4.75% 10/15/2028 (g)
|
700
|
673
|
||
Grupo Energia Bogota SA ESP 4.875% 5/15/2030 (g)
|
2,300
|
2,265
|
||
Hanesbrands, Inc. 9.00% 2/15/2031 (g)
|
363
|
385
|
||
Hanesbrands, Inc., Term Loan B, (3-month USD CME Term SOFR + 2.75%) 7.077% 3/7/2032
(e)(i)
|
471
|
473
|
||
Hanwha Life Insurance Co., Ltd. 6.30% 6/24/2055 (a)(g)
|
1,500
|
1,547
|
||
Harley-Davidson Financial Services, Inc. 5.95% 6/11/2029 (g)
|
733
|
746
|
||
Harvest Midstream I, LP 7.50% 9/1/2028 (g)
|
587
|
597
|
||
Harvest Midstream I, LP 7.50% 5/15/2032 (g)
|
265
|
280
|
||
Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%)
5.705%
3/15/2042 (e)(f)(g)
|
6,369
|
6,381
|
||
Helios Software Holdings, Inc. 8.75% 5/1/2029 (g)
|
1,825
|
1,879
|
||
Herc Holdings, Inc. 7.00% 6/15/2030 (g)
|
450
|
470
|
22
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Herc Holdings, Inc. 7.25% 6/15/2033 (g)
|
USD205
|
$215
|
||
Hertz Vehicle Financing, LLC, Series 2024-1A, Class A, 5.44% 1/25/2029 (f)(g)
|
1,689
|
1,717
|
||
Hertz Vehicle Financing, LLC, Series 2025-1A, Class A, 4.91% 9/25/2029 (f)(g)
|
7,096
|
7,131
|
||
Hess Midstream Operations, LP 5.875% 3/1/2028 (g)
|
240
|
244
|
||
Hess Midstream Operations, LP 4.25% 2/15/2030 (g)
|
110
|
106
|
||
Hess Midstream Operations, LP 5.50% 10/15/2030 (g)
|
45
|
45
|
||
Hexcel Corp. 5.875% 2/26/2035
|
173
|
176
|
||
Hightower Holding, LLC 6.75% 4/15/2029 (g)
|
830
|
828
|
||
Hilcorp Energy I, LP 6.00% 4/15/2030 (g)
|
660
|
642
|
||
Hilcorp Energy I, LP 8.375% 11/1/2033 (g)
|
53
|
55
|
||
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
|
190
|
189
|
||
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 (g)
|
885
|
833
|
||
Home Depot, Inc. 4.85% 6/25/2031
|
1,625
|
1,667
|
||
Home Depot, Inc. 4.95% 6/25/2034
|
5,780
|
5,853
|
||
Home Depot, Inc. 5.30% 6/25/2054
|
1,192
|
1,145
|
||
Honduras (Republic of) 6.25% 1/19/2027
|
2,882
|
2,887
|
||
Houston Galleria Mall Trust, Series 2025-HGLR, Class A, 5.644% 2/5/2045 (e)(f)(g)
|
11,573
|
11,897
|
||
Howard Hughes Corp. (The) 5.375% 8/1/2028 (g)
|
723
|
718
|
||
Howard Hughes Corp. (The) 4.125% 2/1/2029 (g)
|
549
|
523
|
||
Howard Hughes Corp. (The) 4.375% 2/1/2031 (g)
|
500
|
462
|
||
Howden UK Refinance PLC 7.25% 2/15/2031 (g)
|
840
|
871
|
||
Howden UK Refinance 2 PLC 8.125% 2/15/2032 (g)
|
290
|
303
|
||
HPHT Finance 25, Ltd. 5.00% 2/21/2030 (b)
|
600
|
606
|
||
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027) (a)
|
21,000
|
21,088
|
||
HSBC Holdings PLC 4.95% 3/31/2030
|
2,300
|
2,340
|
||
HSBC Holdings PLC (USD-SOFR + 1.57%) 4.29% 5/13/2031 (e)
|
2,000
|
2,012
|
||
HSBC Holdings PLC 7.399% 11/13/2034 (USD-SOFR + 3.02% on 11/13/2033) (a)
|
16,134
|
18,051
|
||
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 5.875% 5/10/2039 (e)(f)(g)
|
2,541
|
2,569
|
||
HUB International, Ltd. 7.25% 6/15/2030 (g)
|
198
|
207
|
||
HUB International, Ltd. 7.375% 1/31/2032 (g)
|
650
|
681
|
||
HUB International, Ltd., Term Loan, (3-month USD CME Term SOFR + 2.50%) 6.769% 6/20/2030
(e)(i)
|
849
|
853
|
||
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.649% 1/13/2040 (e)(f)(g)
|
19,089
|
19,698
|
||
Hughes Satellite Systems Corp. 5.25% 8/1/2026
|
310
|
276
|
||
Hughes Satellite Systems Corp. 6.625% 8/1/2026
|
350
|
250
|
||
Humana, Inc. 5.55% 5/1/2035
|
4,319
|
4,345
|
||
Humana, Inc. 5.75% 4/15/2054
|
1,783
|
1,662
|
||
Humana, Inc. 6.00% 5/1/2055
|
2,025
|
1,952
|
||
Hungary (Republic of) 5.375% 9/26/2030 (g)
|
3,910
|
3,951
|
||
Hungary (Republic of) 6.25% 9/22/2032 (g)
|
760
|
795
|
||
Hungary (Republic of) 6.00% 9/26/2035 (g)
|
2,250
|
2,264
|
||
Hungary (Republic of) 5.50% 3/26/2036 (g)
|
2,770
|
2,676
|
||
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033
|
200
|
232
|
||
Hyatt Hotels Corp. 5.75% 3/30/2032
|
260
|
267
|
||
Hyundai Capital America 1.50% 6/15/2026 (g)
|
3,387
|
3,289
|
||
Hyundai Capital America 5.60% 3/30/2028 (g)
|
1,600
|
1,639
|
||
Hyundai Capital America 2.00% 6/15/2028 (g)
|
2,187
|
2,025
|
||
Hyundai Capital America 5.30% 1/8/2029 (g)
|
975
|
991
|
||
Hyundai Capital America 6.50% 1/16/2029 (g)
|
853
|
900
|
||
Hyundai Capital America 5.40% 1/8/2031 (g)
|
234
|
239
|
||
Icahn Enterprises, LP 6.25% 5/15/2026
|
108
|
107
|
||
Icahn Enterprises, LP 5.25% 5/15/2027
|
480
|
465
|
||
Icahn Enterprises, LP 9.75% 1/15/2029
|
445
|
433
|
||
Icahn Enterprises, LP 4.375% 2/1/2029
|
175
|
147
|
||
Imperial Brands Finance PLC 5.875% 7/1/2034 (g)
|
2,500
|
2,568
|
||
Imperial Brands Finance PLC 5.625% 7/1/2035 (g)
|
500
|
502
|
||
Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031
|
480
|
440
|
||
Indonesia Asahan Aluminium (Persero) PT 5.45% 5/15/2030 (g)
|
2,860
|
2,913
|
||
Ingles Markets, Inc. 4.00% 6/15/2031 (g)
|
865
|
808
|
||
Insulet Corp. 6.50% 4/1/2033 (g)
|
285
|
297
|
||
Intelsat Jackson Holdings SA 6.50% 3/15/2030 (g)
|
1,615
|
1,651
|
||
Intercontinental Exchange, Inc. 4.00% 9/15/2027
|
15,260
|
15,185
|
||
Intercontinental Exchange, Inc. 5.25% 6/15/2031
|
957
|
993
|
||
Intercontinental Exchange, Inc. 4.60% 3/15/2033
|
1,970
|
1,965
|
||
International Flavors & Fragrances, Inc. 1.832% 10/15/2027 (g)
|
123
|
116
|
||
International Flavors & Fragrances, Inc. 2.30% 11/1/2030 (g)
|
55
|
49
|
||
Interstate Power and Light Co. 2.30% 6/1/2030
|
1,975
|
1,780
|
||
Intesa Sanpaolo SpA 7.00% 11/21/2025 (g)
|
1,375
|
1,386
|
Capital World Bond Fund
|
23
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant
Maturity + 4.40% on
11/21/2032) (a)(g)
|
USD1,250
|
$1,452
|
||
Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant
Maturity + 3.90% on
6/20/2053) (a)(g)
|
4,000
|
4,492
|
||
INTOWN Mortgage Trust, Series 2025-STAY, Class A, (1-month USD CME Term SOFR + 1.35%)
5.662%
3/15/2042 (e)(f)(g)
|
21,959
|
21,895
|
||
ION Trading Technologies SARL 9.50% 5/30/2029 (g)
|
1,694
|
1,748
|
||
IQVIA, Inc. 5.00% 5/15/2027 (g)
|
630
|
628
|
||
IQVIA, Inc. 6.50% 5/15/2030 (g)
|
200
|
206
|
||
IQVIA, Inc. 6.25% 6/1/2032 (g)
|
380
|
390
|
||
IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 (g)
|
4,650
|
4,667
|
||
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (g)
|
1,330
|
1,277
|
||
Iron Mountain, Inc. 5.25% 7/15/2030 (g)
|
1,087
|
1,073
|
||
Iron Mountain, Inc. 6.25% 1/15/2033 (g)
|
110
|
113
|
||
IRV Trust, Series 2025-200P, Class C, 5.921% 3/14/2047 (e)(f)(g)
|
935
|
932
|
||
Ithaca Energy (North Sea) PLC 8.125% 10/15/2029 (g)
|
440
|
454
|
||
Jane Street Group, LLC 6.75% 5/1/2033 (g)
|
710
|
730
|
||
Jefferson Capital Holdings, LLC 8.25% 5/15/2030 (g)
|
510
|
529
|
||
Jersey Central Power & Light Co. 5.10% 1/15/2035
|
600
|
599
|
||
JH North America Holdings, Inc. 5.875% 1/31/2031 (g)
|
345
|
348
|
||
JH North America Holdings, Inc. 6.125% 7/31/2032 (g)
|
540
|
549
|
||
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) (a)
|
3,417
|
3,488
|
||
JPMorgan Chase & Co. 4.603% 10/22/2030 (USD-SOFR + 1.04% on 10/22/2029) (a)
|
8,112
|
8,141
|
||
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) (a)
|
10,980
|
9,525
|
||
JPMorgan Chase & Co. 5.534% 11/29/2045 (USD-SOFR + 1.55% on 11/29/2044) (a)
|
2,964
|
2,973
|
||
JPMorgan Chase & Co. 3.328% 4/22/2052 (USD-SOFR + 1.58% on 4/22/2051) (a)
|
4,126
|
2,893
|
||
Kaseya, Inc., Term Loan, (3-month USD CME Term SOFR + 3.25%) 7.577% 3/20/2032 (e)(i)
|
574
|
577
|
||
Kaseya, Inc., Term Loan, (3-month USD CME Term SOFR + 5.00%) 9.327% 3/20/2033 (e)(i)
|
550
|
552
|
||
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate
T Note Constant Maturity
+ 1.70% on 10/2/2026) (a)
|
2,100
|
2,045
|
||
Kazakhstan (Republic of) 5.50% 7/1/2037 (g)
|
2,200
|
2,215
|
||
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity
+ 2.10% on
1/19/2028) (a)(g)
|
525
|
542
|
||
KeHE Distributors, LLC 9.00% 2/15/2029 (g)
|
450
|
467
|
||
Kennedy-Wilson, Inc. 4.75% 3/1/2029
|
34
|
32
|
||
Kennedy-Wilson, Inc. 4.75% 2/1/2030
|
1,465
|
1,343
|
||
Kenya (Republic of) 9.50% 3/5/2036 (g)
|
315
|
298
|
||
Kenya (Republic of) 8.25% 2/28/2048
|
500
|
407
|
||
Kimmeridge Texas Gas, LLC 8.50% 2/15/2030 (g)
|
120
|
124
|
||
Kodiak Gas Services, LLC 7.25% 2/15/2029 (g)
|
210
|
217
|
||
Korea Electric Power Corp. 4.00% 6/14/2027 (g)
|
500
|
498
|
||
Korea Electric Power Corp. 4.75% 2/13/2028 (g)
|
3,705
|
3,750
|
||
Korea Electric Power Corp. 5.125% 4/23/2034
|
400
|
410
|
||
Korea Gas Corp. 5.00% 7/8/2029 (g)
|
1,253
|
1,286
|
||
Korea National Oil Corp. 4.625% 3/31/2028 (g)
|
200
|
202
|
||
Korea National Oil Corp. 4.875% 4/3/2028 (g)
|
200
|
203
|
||
Korea National Oil Corp. 4.75% 3/31/2030 (g)
|
200
|
204
|
||
Kroger Co. 5.00% 9/15/2034
|
2,477
|
2,461
|
||
Kroger Co. 5.50% 9/15/2054
|
1,829
|
1,737
|
||
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A, (1-month USD CME Term SOFR
+ 1.542%) 5.854%
12/15/2039 (e)(f)(g)
|
8,968
|
8,965
|
||
LAD Auto Receivables Trust, Series 2023-1, Class A3, 5.48% 6/15/2027 (f)(g)
|
1,681
|
1,684
|
||
LAD Auto Receivables Trust, Series 2023-4, Class B, 6.39% 10/16/2028 (f)(g)
|
1,250
|
1,280
|
||
LAD Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029 (f)(g)
|
1,493
|
1,497
|
||
Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030
|
894
|
900
|
||
Lamar Media Corp. 3.625% 1/15/2031
|
810
|
749
|
||
Lamb Weston Holdings, Inc. 4.125% 1/31/2030 (g)
|
290
|
277
|
||
Lamb Weston Holdings, Inc. 4.375% 1/31/2032 (g)
|
245
|
230
|
||
LATAM Airlines Group SA 7.625% 1/7/2031 (g)
|
740
|
745
|
||
LCM Investments Holdings II, LLC 4.875% 5/1/2029 (g)
|
1,091
|
1,062
|
||
LCM Investments Holdings II, LLC 8.25% 8/1/2031 (g)
|
720
|
766
|
||
Lendbuzz Securitization Trust, Series 2025-1A, Class A2, 5.10% 10/15/2030 (f)(g)
|
3,143
|
3,155
|
||
Lenovo Group, Ltd. 6.536% 7/27/2032
|
200
|
214
|
||
Levi Strauss & Co. 3.50% 3/1/2031 (g)
|
775
|
710
|
||
LG Energy Solution, Ltd. 5.25% 4/2/2028 (g)
|
200
|
201
|
||
LG Energy Solution, Ltd. 5.375% 4/2/2030 (g)
|
200
|
201
|
||
LG Energy Solution, Ltd. 5.875% 4/2/2035
|
200
|
199
|
||
Lightning Power, LLC 7.25% 8/15/2032 (g)
|
450
|
474
|
24
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Lithia Motors, Inc. 3.875% 6/1/2029 (g)
|
USD320
|
$305
|
||
Live Nation Entertainment, Inc. 4.75% 10/15/2027 (g)
|
820
|
812
|
||
Long Ridge Energy, LLC, 8.75% 2/15/2032 (g)
|
1,000
|
1,040
|
||
Long Ridge Energy, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.796% 2/19/2032
(e)(i)
|
623
|
617
|
||
LPL Holdings, Inc. 4.375% 5/15/2031 (g)
|
880
|
842
|
||
LYB International Finance III, LLC 6.15% 5/15/2035
|
658
|
683
|
||
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028) (a)
|
1,574
|
1,707
|
||
M&T Bank Corp. 6.082% 3/13/2032 (USD-SOFR + 2.26% on 3/13/2031) (a)
|
2,812
|
2,971
|
||
Magnetite CLO, Ltd., Series 2019-22, Class ARR, (3-month USD CME Term SOFR + 1.25%)
5.506%
7/15/2036 (e)(f)(g)
|
3,695
|
3,698
|
||
Marathon CLO, Ltd., Series 2019-2A, Class A1R2, (3-month USD CME Term SOFR + 0.95%)
5.219%
1/20/2033 (e)(f)(g)
|
14,649
|
14,586
|
||
Marriott Ownership Resorts, Inc. 4.50% 6/15/2029 (g)
|
430
|
413
|
||
Mars, Inc. 4.80% 3/1/2030 (g)
|
2,935
|
2,975
|
||
Mars, Inc. 5.20% 3/1/2035 (g)
|
7,526
|
7,620
|
||
Mars, Inc. 5.70% 5/1/2055 (g)
|
9,387
|
9,371
|
||
Marsh & McLennan Cos., Inc. 4.65% 3/15/2030
|
500
|
506
|
||
Marsh & McLennan Cos., Inc. 2.25% 11/15/2030
|
101
|
90
|
||
Marsh & McLennan Cos., Inc. 4.85% 11/15/2031
|
1,000
|
1,016
|
||
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035
|
9,000
|
9,002
|
||
Marsh & McLennan Cos., Inc. 5.45% 3/15/2054
|
1,000
|
965
|
||
Marsh & McLennan Cos., Inc. 5.40% 3/15/2055
|
2,500
|
2,411
|
||
Mastercard, Inc. 4.35% 1/15/2032
|
1,459
|
1,453
|
||
Mastercard, Inc. 4.95% 3/15/2032
|
2,550
|
2,625
|
||
Mastercard, Inc. 4.875% 5/9/2034
|
1,529
|
1,548
|
||
Mastercard, Inc. 4.55% 1/15/2035
|
1,920
|
1,889
|
||
Matador Resources Co. 6.50% 4/15/2032 (g)
|
315
|
315
|
||
Matador Resources Co. 6.25% 4/15/2033 (g)
|
395
|
393
|
||
McDonald’s Corp. 4.95% 3/3/2035
|
4,963
|
4,962
|
||
Medline Borrower, LP 6.25% 4/1/2029 (g)
|
841
|
865
|
||
Medline Borrower, LP 5.25% 10/1/2029 (g)
|
725
|
720
|
||
Medline Borrower, LP, Term Loan, (3-month USD CME Term SOFR + 2.25%) 6.577% 10/23/2028
(e)(i)
|
312
|
312
|
||
Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.033% on 9/11/2034) (a)(g)
|
2,000
|
1,972
|
||
Meiji Yasuda Life Insurance Co. 6.10% 6/11/2055
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.911% on 6/11/2035) (a)(g)
|
2,500
|
2,501
|
||
Meituan 3.05% 10/28/2030 (g)
|
315
|
291
|
||
Melco Resorts Finance, Ltd. 5.25% 4/26/2026 (g)
|
10,173
|
10,164
|
||
Melco Resorts Finance, Ltd. 5.625% 7/17/2027 (g)
|
5,827
|
5,820
|
||
Methanex US Operations, Inc. 6.25% 3/15/2032 (g)
|
115
|
115
|
||
MetLife, Inc. 5.375% 7/15/2033
|
1,500
|
1,562
|
||
MetLife, Inc. 5.30% 12/15/2034
|
1,000
|
1,028
|
||
MetLife, Inc. 5.00% 7/15/2052
|
230
|
209
|
||
Metropolitan Life Global Funding I 0.95% 7/2/2025 (g)
|
666
|
666
|
||
Metropolitan Life Global Funding I 3.45% 12/18/2026 (g)
|
810
|
801
|
||
Metropolitan Life Global Funding I 1.875% 1/11/2027 (g)
|
1,500
|
1,451
|
||
Metropolitan Life Global Funding I 5.05% 1/8/2034 (g)
|
500
|
504
|
||
MFRA Trust, Series 2024-NQM2, Class A1, 5.272% 8/25/2069 (6.272% on 8/1/2028) (a)(f)(g)
|
4,097
|
4,087
|
||
MFRA Trust, Series 2024-NQM3, Class A1, 5.722% 12/25/2069 (6.722% on 12/1/2028) (a)(f)(g)
|
4,633
|
4,665
|
||
MGM Resorts International 5.50% 4/15/2027
|
560
|
563
|
||
MI Windows and Doors, LLC, Term Loan B2, (3-month USD CME Term SOFR + 3.00%) 7.327%
3/28/2031 (e)(i)
|
178
|
179
|
||
Microchip Technology, Inc. 5.05% 3/15/2029
|
4,425
|
4,497
|
||
Microchip Technology, Inc. 5.05% 2/15/2030
|
4,765
|
4,836
|
||
Mileage Plus Holdings, LLC 6.50% 6/20/2027 (g)
|
536
|
537
|
||
Minejesa Capital BV 5.625% 8/10/2037 (g)
|
300
|
289
|
||
Minejesa Capital BV 5.625% 8/10/2037
|
200
|
193
|
||
Minera Mexico SA de CV, 5.625% 2/12/2032 (g)
|
3,805
|
3,874
|
||
Mineral Resources, Ltd. 8.125% 5/1/2027 (g)
|
276
|
276
|
||
Mineral Resources, Ltd. 8.00% 11/1/2027 (g)
|
661
|
665
|
||
Mineral Resources, Ltd. 9.25% 10/1/2028 (g)
|
1,060
|
1,086
|
||
Mineral Resources, Ltd. 8.50% 5/1/2030 (g)
|
100
|
100
|
||
Minerva Luxembourg SA 8.875% 9/13/2033
|
5,114
|
5,527
|
||
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027 (g)
|
10,209
|
10,075
|
||
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027
|
500
|
493
|
||
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 (f)(g)
|
7,007
|
7,071
|
||
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/2029 (f)(g)
|
3,460
|
3,488
|
||
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.40% 9/15/2031 (f)(g)
|
6,618
|
6,622
|
Capital World Bond Fund
|
25
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 (g)
|
USD197
|
$202
|
||
Mizuho Financial Group, Inc. 5.594% 7/10/2035 (1-year UST Yield Curve Rate T Note
Constant Maturity + 1.30%
on 7/10/2034) (a)
|
500
|
515
|
||
Molina Healthcare, Inc. 4.375% 6/15/2028 (g)
|
490
|
479
|
||
Molina Healthcare, Inc. 3.875% 11/15/2030 (g)
|
285
|
265
|
||
Molina Healthcare, Inc. 6.25% 1/15/2033 (g)
|
520
|
530
|
||
Mondelez International, Inc. 4.50% 5/6/2030
|
2,884
|
2,882
|
||
Mondelez International, Inc. 5.125% 5/6/2035
|
3,890
|
3,912
|
||
Moog, Inc. 4.25% 12/9/2027 (g)
|
770
|
754
|
||
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026) (a)
|
5,386
|
5,257
|
||
Morgan Stanley 5.192% 4/17/2031 (USD-SOFR + 1.51% on 4/17/2030) (a)
|
2,890
|
2,963
|
||
Morgan Stanley 5.587% 1/18/2036 (USD-SOFR + 1.418% on 1/18/2035) (a)
|
1,895
|
1,946
|
||
Morgan Stanley 5.516% 11/19/2055 (USD-SOFR + 1.71% on 11/19/2054) (a)
|
2,057
|
2,012
|
||
Mozambique (Republic of) 9.00% 9/15/2031
|
1,980
|
1,638
|
||
MPT Operating Partnership, LP 5.00% 10/15/2027
|
1,938
|
1,792
|
||
MPT Operating Partnership, LP 8.50% 2/15/2032 (g)
|
888
|
930
|
||
Multi Family Connecticut Avenue Securities, Series 2024-01, Class M7, (30-day Average
USD-SOFR + 2.75%)
7.055% 7/25/2054 (e)(f)(g)
|
3,221
|
3,251
|
||
Multi Family Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average
USD-SOFR + 2.40%)
6.705% 5/25/2055 (e)(f)(g)
|
2,245
|
2,252
|
||
Multi Family Connecticut Avenue Securities, Series 2025-01, Class M2, (30-day Average
USD-SOFR + 3.10%)
7.405% 5/25/2055 (e)(f)(g)
|
2,011
|
2,021
|
||
Murphy Oil Corp. 6.00% 10/1/2032
|
375
|
358
|
||
MV24 Capital BV 6.748% 6/1/2034
|
6,591
|
6,398
|
||
Nabors Industries, Inc. 7.375% 5/15/2027 (g)
|
260
|
257
|
||
Nabors Industries, Inc. 9.125% 1/31/2030 (g)
|
285
|
273
|
||
Nabors Industries, Inc. 8.875% 8/15/2031 (g)
|
155
|
115
|
||
Navient Corp. 5.00% 3/15/2027
|
380
|
379
|
||
Navient Corp. 4.875% 3/15/2028
|
935
|
923
|
||
Navient Corp. 11.50% 3/15/2031
|
580
|
658
|
||
Navient Corp. 7.875% 6/15/2032
|
515
|
536
|
||
Navient Corp. 5.625% 8/1/2033
|
255
|
235
|
||
Navient Education Loan Trust, Series 2025-A, Class A, 5.02% 7/15/2055 (f)(g)
|
2,335
|
2,350
|
||
NCR Atleos Corp. 9.50% 4/1/2029 (g)
|
566
|
620
|
||
New Fortress Energy, Inc. 6.50% 9/30/2026 (g)
|
150
|
83
|
||
New Fortress Energy, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.50%) 9.807%
10/30/2028 (e)(i)
|
410
|
225
|
||
New York Life Global Funding 1.20% 8/7/2030 (g)
|
11,090
|
9,490
|
||
New York Life Global Funding 5.35% 1/23/2035 (g)
|
4,000
|
4,107
|
||
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/2068 (e)(f)(g)
|
3,472
|
3,216
|
||
Newell Brands, Inc. 8.50% 6/1/2028 (g)
|
210
|
221
|
||
Newell Brands, Inc. 6.375% 5/15/2030
|
175
|
171
|
||
Newell Brands, Inc. 6.875% 4/1/2036
|
325
|
312
|
||
Newell Brands, Inc. 7.00% 4/1/2046
|
150
|
128
|
||
Nexstar Media, Inc. 5.625% 7/15/2027 (g)
|
855
|
854
|
||
Nexstar Media, Inc. 4.75% 11/1/2028 (g)
|
1,037
|
1,011
|
||
NFE Financing, LLC 12.00% 11/15/2029 (g)
|
5,407
|
2,459
|
||
NGL Energy Operating, LLC 8.375% 2/15/2032 (g)
|
170
|
171
|
||
Nigeria (Republic of) 7.696% 2/23/2038
|
500
|
434
|
||
Nigeria (Republic of) 8.25% 9/28/2051
|
1,070
|
890
|
||
Nippon Life Insurance Co. 6.50% 4/30/2055
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.189% on 4/30/2035) (a)(g)
|
2,184
|
2,262
|
||
Nissan Motor Co., Ltd. 3.522% 9/17/2025 (g)
|
200
|
199
|
||
NMEF Funding, LLC, Series 2025-A, Class A2, 4.72% 7/15/2032 (f)(g)
|
3,958
|
3,962
|
||
Nomura Holdings, Inc. 5.783% 7/3/2034
|
5,212
|
5,394
|
||
Norfolk Southern Corp. 4.45% 3/1/2033
|
707
|
692
|
||
Norfolk Southern Corp. 5.10% 5/1/2035
|
2,154
|
2,166
|
||
Norfolk Southern Corp. 5.35% 8/1/2054
|
1,257
|
1,202
|
||
Northern Oil and Gas, Inc. 8.125% 3/1/2028 (g)
|
1,195
|
1,206
|
||
Northern Oil and Gas, Inc. 8.75% 6/15/2031 (g)
|
10
|
10
|
||
Northern States Power Co. 5.05% 5/15/2035
|
1,100
|
1,111
|
||
Northern States Power Co. 5.65% 5/15/2055
|
125
|
125
|
||
NOVA Chemicals Corp. 5.25% 6/1/2027 (g)
|
300
|
299
|
||
NOVA Chemicals Corp. 9.00% 2/15/2030 (g)
|
575
|
622
|
||
NOVA Chemicals Corp. 7.00% 12/1/2031 (g)
|
230
|
241
|
||
NRZ Excess Spread Collateralized Notes, Series 2025-FHT1, Class A, 6.545% 3/25/2032
(a)(f)(g)
|
2,747
|
2,761
|
||
NuStar Logistics, LP 5.625% 4/28/2027
|
630
|
636
|
||
Occidental Petroleum Corp. 6.60% 3/15/2046
|
380
|
375
|
||
Occidental Petroleum Corp. 6.05% 10/1/2054
|
1,095
|
1,004
|
26
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
OCP SA 3.75% 6/23/2031
|
USD3,400
|
$3,053
|
||
Oleoducto Central SA 4.00% 7/14/2027
|
1,598
|
1,559
|
||
Omnis Funding Trust 6.722% 5/15/2055 (g)
|
1,500
|
1,556
|
||
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/2031 (f)(g)
|
1,780
|
1,802
|
||
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class B, 7.15% 6/17/2031 (f)(g)
|
792
|
805
|
||
OneMain Finance Corp. 7.125% 9/15/2032
|
385
|
399
|
||
ONEOK, Inc. 5.05% 11/1/2034
|
2,186
|
2,128
|
||
OneSky Flight, LLC 8.875% 12/15/2029 (g)
|
215
|
224
|
||
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 3/25/2028 (6.988% on
3/1/2028) (a)(f)(g)
|
4,936
|
4,973
|
||
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on
4/1/2028) (a)(f)(g)
|
9,977
|
10,086
|
||
Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on
2/1/2029) (a)(f)(g)
|
15,317
|
15,411
|
||
Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on
12/1/2028) (a)(f)(g)
|
8,992
|
9,030
|
||
Opal Bidco SAS 6.50% 3/31/2032 (g)
|
335
|
342
|
||
Open Text Corp. 3.875% 12/1/2029 (g)
|
600
|
566
|
||
Open Text Holdings, Inc. 4.125% 12/1/2031 (g)
|
200
|
184
|
||
Oracle Corp. 3.25% 11/15/2027
|
4
|
4
|
||
Oracle Corp. 5.50% 8/3/2035
|
1,778
|
1,818
|
||
Osaic Holdings, Inc. 10.75% 8/1/2027 (g)
|
1,643
|
1,648
|
||
Osaic Holdings, Inc., Term Loan B4, (3-month USD CME Term SOFR + 3.50%) 7.827% 8/17/2028
(e)(i)
|
222
|
223
|
||
Owens & Minor, Inc. 4.50% 3/31/2029 (g)
|
85
|
76
|
||
Owens & Minor, Inc. 6.625% 4/1/2030 (g)
|
748
|
703
|
||
Pacific Gas and Electric Co. 2.10% 8/1/2027
|
150
|
142
|
||
Pacific Gas and Electric Co. 3.00% 6/15/2028
|
7,820
|
7,429
|
||
Pacific Gas and Electric Co. 4.65% 8/1/2028
|
9,055
|
9,007
|
||
Pacific Gas and Electric Co. 2.50% 2/1/2031
|
1,228
|
1,067
|
||
Pacific Gas and Electric Co. 4.40% 3/1/2032
|
1,682
|
1,579
|
||
Pacific Gas and Electric Co. 6.15% 1/15/2033
|
4,075
|
4,200
|
||
Pacific Gas and Electric Co. 6.40% 6/15/2033
|
2,798
|
2,926
|
||
Pacific Gas and Electric Co. 5.80% 5/15/2034
|
4,483
|
4,485
|
||
Pacific Gas and Electric Co. 5.70% 3/1/2035
|
1,125
|
1,116
|
||
Pacific Gas and Electric Co. 6.00% 8/15/2035
|
6,388
|
6,462
|
||
Pacific Gas and Electric Co. 3.30% 8/1/2040
|
125
|
90
|
||
Pacific Gas and Electric Co. 4.95% 7/1/2050
|
3,839
|
3,098
|
||
Pacific Gas and Electric Co. 3.50% 8/1/2050
|
4,459
|
2,863
|
||
Pacific Gas and Electric Co. 5.90% 10/1/2054
|
1,218
|
1,106
|
||
Pacific Gas and Electric Co. 6.15% 3/1/2055
|
1,269
|
1,186
|
||
PacifiCorp 3.30% 3/15/2051
|
175
|
114
|
||
PacifiCorp 2.90% 6/15/2052
|
200
|
119
|
||
PacifiCorp 5.35% 12/1/2053
|
1,058
|
952
|
||
PacifiCorp 5.50% 5/15/2054
|
2,630
|
2,422
|
||
PacifiCorp 5.80% 1/15/2055
|
4,133
|
3,960
|
||
Panama (Republic of) 3.75% 4/17/2026
|
411
|
406
|
||
Panama (Republic of) 7.50% 3/1/2031
|
2,690
|
2,869
|
||
Panama (Republic of) 6.375% 7/25/2033 (g)
|
1,115
|
1,053
|
||
Panama (Republic of) 8.00% 3/1/2038
|
4,780
|
5,134
|
||
Panama (Republic of) 4.50% 4/1/2056
|
1,139
|
741
|
||
Panama (Republic of) 7.875% 3/1/2057
|
11,600
|
11,832
|
||
Panther Escrow Issuer, LLC 7.125% 6/1/2031 (g)
|
675
|
702
|
||
Park Intermediate Holdings, LLC 5.875% 10/1/2028 (g)
|
380
|
380
|
||
Park Intermediate Holdings, LLC 4.875% 5/15/2029 (g)
|
320
|
310
|
||
Park Intermediate Holdings, LLC 7.00% 2/1/2030 (g)
|
685
|
705
|
||
Parker-Hannifin Corp. 3.25% 6/14/2029
|
70
|
67
|
||
Parkland Corp. 5.875% 7/15/2027 (g)
|
500
|
501
|
||
Party City Holdco, Inc. 12.00% PIK 1/11/2029 (g)(h)(j)(m)
|
179
|
18
|
||
PEAC Solutions Receivables, LLC, Series 2025-1A, Class A2, 4.94% 10/20/2028 (f)(g)
|
3,623
|
3,638
|
||
Pebblebrook Hotel, LP 6.375% 10/15/2029 (g)
|
500
|
503
|
||
PennyMac Financial Services, Inc. 6.875% 5/15/2032 (g)
|
380
|
389
|
||
Performance Food Group, Inc. 5.50% 10/15/2027 (g)
|
395
|
395
|
||
Performance Food Group, Inc. 4.25% 8/1/2029 (g)
|
500
|
483
|
||
Performance Food Group, Inc. 6.125% 9/15/2032 (g)
|
225
|
230
|
||
Permian Resources Operating, LLC 8.00% 4/15/2027 (g)
|
225
|
230
|
||
Permian Resources Operating, LLC 9.875% 7/15/2031 (g)
|
209
|
229
|
||
Permian Resources Operating, LLC 7.00% 1/15/2032 (g)
|
300
|
311
|
||
Permian Resources Operating, LLC 6.25% 2/1/2033 (g)
|
814
|
822
|
||
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
|
260
|
263
|
||
Peru (Republic of) 8.75% 11/21/2033
|
830
|
1,016
|
||
Peru (Republic of) 5.50% 3/30/2036
|
1,150
|
1,152
|
||
Peru (Republic of) 3.60% 1/15/2072
|
1,100
|
679
|
Capital World Bond Fund
|
27
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Petco Health and Wellness Co., Inc., Term Loan B, (3-month USD CME Term SOFR + 3.25%)
7.807% 3/3/2028 (e)(i)
|
USD650
|
$601
|
||
Petroleos Mexicanos 6.875% 10/16/2025
|
2,884
|
2,883
|
||
Petroleos Mexicanos 6.875% 8/4/2026
|
8,766
|
8,773
|
||
Petroleos Mexicanos 6.49% 1/23/2027
|
29,433
|
29,303
|
||
Petroleos Mexicanos 6.50% 3/13/2027
|
41,760
|
41,496
|
||
Petroleos Mexicanos 6.50% 1/23/2029
|
1,250
|
1,224
|
||
Petroleos Mexicanos 6.84% 1/23/2030
|
46,323
|
44,781
|
||
Petroleos Mexicanos 5.95% 1/28/2031
|
400
|
362
|
||
Petroleos Mexicanos 6.70% 2/16/2032
|
2,260
|
2,102
|
||
Petroleos Mexicanos 6.75% 9/21/2047
|
26
|
19
|
||
Petroleos Mexicanos 7.69% 1/23/2050
|
610
|
480
|
||
Petroleos Mexicanos 6.95% 1/28/2060
|
379
|
273
|
||
PETRONAS Capital, Ltd. 3.50% 4/21/2030 (g)
|
365
|
351
|
||
PETRONAS Capital, Ltd. 4.95% 1/3/2031 (g)
|
2,745
|
2,802
|
||
PETRONAS Capital, Ltd. 2.48% 1/28/2032
|
200
|
174
|
||
PETRONAS Capital, Ltd. 5.34% 4/3/2035 (g)
|
2,450
|
2,510
|
||
PETRONAS Capital, Ltd. 4.55% 4/21/2050 (g)
|
400
|
339
|
||
PETRONAS Capital, Ltd. 3.404% 4/28/2061
|
300
|
196
|
||
Petrorio Luxembourg Holding SARL 6.125% 6/9/2026
|
2,940
|
2,947
|
||
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
|
9,577
|
9,552
|
||
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
|
3,436
|
3,246
|
||
PG&E Corp. 5.00% 7/1/2028
|
1,600
|
1,559
|
||
PG&E Corp., junior subordinated, 7.375% 3/15/2055 (5-year UST Yield Curve Rate T Note
Constant Maturity +
3.883% on 3/15/2030) (a)
|
970
|
921
|
||
Philip Morris International, Inc. 5.125% 2/13/2031
|
238
|
245
|
||
Philip Morris International, Inc. 4.75% 11/1/2031
|
609
|
614
|
||
Philip Morris International, Inc. 5.75% 11/17/2032
|
9,986
|
10,562
|
||
Philip Morris International, Inc. 5.375% 2/15/2033
|
9,870
|
10,197
|
||
Philip Morris International, Inc. 5.625% 9/7/2033
|
1,000
|
1,048
|
||
Philip Morris International, Inc. 5.25% 2/13/2034
|
2,000
|
2,041
|
||
Philip Morris International, Inc. 4.90% 11/1/2034
|
7,303
|
7,273
|
||
Philippines (Republic of) 6.375% 10/23/2034
|
2,320
|
2,552
|
||
Planet Financial Group, LLC 10.50% 12/15/2029 (g)
|
180
|
180
|
||
PLDT, Inc. 2.50% 1/23/2031
|
380
|
341
|
||
PLDT, Inc. 3.45% 6/23/2050
|
200
|
138
|
||
PM General Purchaser, LLC 9.50% 10/1/2028 (g)
|
55
|
38
|
||
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033)
(a)
|
4,055
|
4,535
|
||
PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034)
(a)
|
1,175
|
1,221
|
||
PNC Financial Services Group, Inc. 5.575% 1/29/2036 (USD-SOFR + 1.394% on 1/29/2035)
(a)
|
3,582
|
3,693
|
||
POSCO 5.75% 1/17/2028 (g)
|
305
|
314
|
||
POSCO Holdings, Inc. 4.875% 1/23/2027 (g)
|
3,520
|
3,537
|
||
POSCO Holdings, Inc. 5.75% 5/7/2035
|
200
|
207
|
||
Post Holdings, Inc. 5.50% 12/15/2029 (g)
|
490
|
488
|
||
Post Holdings, Inc. 4.625% 4/15/2030 (g)
|
535
|
515
|
||
Post Holdings, Inc. 6.25% 2/15/2032 (g)
|
833
|
857
|
||
Prestige Brands, Inc. 3.75% 4/1/2031 (g)
|
800
|
738
|
||
Progress Residential Trust, Series 2025-SFR3, Class A, 3.39% 7/17/2030 (f)(g)
|
184
|
173
|
||
Prologis, LP 4.75% 6/15/2033
|
1,362
|
1,359
|
||
Prologis, LP 5.00% 3/15/2034
|
185
|
186
|
||
Prologis, LP 5.00% 1/31/2035
|
1,138
|
1,138
|
||
Prologis, LP 5.25% 6/15/2053
|
74
|
70
|
||
Prologis, LP 5.25% 3/15/2054
|
70
|
66
|
||
PRP Advisors, LLC, Series 2025-RPL3, Class A1, 3.25% 4/25/2055 (4.25% on 4/1/2028)
(a)(f)(g)
|
4,044
|
3,872
|
||
Prudential Financial, Inc. 3.905% 12/7/2047
|
250
|
196
|
||
PT Bank Negara Indonesia (Persero) Tbk 4.30% junior subordinated perpetual bonds (5-year
UST Yield Curve
Rate T Note Constant Maturity + 3.466% on 3/24/2027) (a)
|
27,730
|
26,503
|
||
PT Freeport Indonesia 4.763% 4/14/2027
|
200
|
200
|
||
PT Freeport Indonesia 5.315% 4/14/2032
|
200
|
201
|
||
PT Freeport Indonesia 6.20% 4/14/2052
|
200
|
196
|
||
PT Krakatau Posco 6.375% 6/11/2027
|
200
|
201
|
||
PT Krakatau Posco 6.375% 6/11/2029
|
600
|
602
|
||
PTTEP Treasury Center Co., Ltd. 2.587% 6/10/2027 (g)
|
230
|
222
|
||
Public Service Electric and Gas Co. 5.125% 3/15/2053
|
1,975
|
1,861
|
||
Qatar Energy 3.125% 7/12/2041 (g)
|
16,050
|
11,868
|
||
Quikrete Holdings, Inc. 6.375% 3/1/2032 (g)
|
290
|
298
|
||
Quikrete Holdings, Inc. 6.75% 3/1/2033 (g)
|
575
|
594
|
||
Quikrete Holdings, Inc., Term Loan B3, (3-month USD CME Term SOFR + 2.25%) 6.577%
2/10/2032 (e)(i)
|
110
|
110
|
||
QXO Building Products, Inc. 6.75% 4/30/2032 (g)
|
245
|
253
|
28
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Radiology Partners, Inc. 9.781% PIK 2/15/2030 (g)(j)
|
USD1,869
|
$1,839
|
||
Radiology Partners, Inc. 8.50% 7/15/2032 (g)
|
805
|
808
|
||
Radiology Partners, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.50%) 1.50% PIK
and 6.591% Cash
1/31/2029 (e)(i)(j)
|
389
|
388
|
||
Raizen Fuels Finance SA 6.45% 3/5/2034 (g)
|
7,050
|
7,061
|
||
Raizen Fuels Finance SA 6.95% 3/5/2054 (g)
|
935
|
868
|
||
Range Resources Corp. 8.25% 1/15/2029
|
135
|
139
|
||
Range Resources Corp. 4.75% 2/15/2030 (g)
|
938
|
913
|
||
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
|
5,949
|
5,168
|
||
Reliance Industries, Ltd. 2.875% 1/12/2032
|
250
|
222
|
||
Reliance Industries, Ltd. 6.25% 10/19/2040
|
250
|
269
|
||
Reliance Industries, Ltd. 3.625% 1/12/2052
|
250
|
173
|
||
RenaissanceRe Holdings, Ltd. 5.80% 4/1/2035
|
2,024
|
2,081
|
||
Reworld Holding Corp. 4.875% 12/1/2029 (g)
|
145
|
138
|
||
RHP Hotel Properties, LP 7.25% 7/15/2028 (g)
|
391
|
405
|
||
RHP Hotel Properties, LP 4.50% 2/15/2029 (g)
|
560
|
548
|
||
RHP Hotel Properties, LP 6.50% 6/15/2033 (g)
|
185
|
190
|
||
Rio Tinto Finance (USA) PLC 5.25% 3/14/2035
|
3,678
|
3,744
|
||
RLJ Lodging Trust, LP 3.75% 7/1/2026 (g)
|
40
|
40
|
||
RLJ Lodging Trust, LP 4.00% 9/15/2029 (g)
|
440
|
411
|
||
Roche Holdings, Inc. 4.592% 9/9/2034 (g)
|
2,500
|
2,475
|
||
Romania 7.625% 1/17/2053 (g)
|
346
|
350
|
||
Roper Technologies, Inc. 4.75% 2/15/2032
|
1,000
|
1,002
|
||
Roper Technologies, Inc. 4.90% 10/15/2034
|
2,675
|
2,639
|
||
Royal Bank of Canada 5.153% 2/4/2031 (USD-SOFR + 1.03% on 2/4/2030) (a)
|
12,050
|
12,302
|
||
Royal Bank of Canada 4.971% 5/2/2031 (USD-SOFR + 1.13% on 5/2/2030) (a)
|
4,083
|
4,145
|
||
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032 (g)
|
325
|
334
|
||
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033 (g)
|
450
|
459
|
||
RTX Corp. 5.00% 2/27/2026
|
250
|
251
|
||
RTX Corp. 5.75% 11/8/2026
|
1,000
|
1,019
|
||
RTX Corp. 3.125% 5/4/2027
|
250
|
245
|
||
RTX Corp. 5.75% 1/15/2029
|
2,000
|
2,096
|
||
RTX Corp. 6.00% 3/15/2031
|
708
|
761
|
||
RTX Corp. 1.90% 9/1/2031
|
722
|
618
|
||
RTX Corp. 6.10% 3/15/2034
|
1,978
|
2,139
|
||
RTX Corp. 2.82% 9/1/2051
|
750
|
464
|
||
RTX Corp. 3.03% 3/15/2052
|
500
|
321
|
||
RTX Corp. 5.375% 2/27/2053
|
1,000
|
958
|
||
RTX Corp. 6.40% 3/15/2054
|
1,102
|
1,209
|
||
Ryan Specialty, LLC 4.375% 2/1/2030 (g)
|
555
|
537
|
||
Ryan Specialty, LLC 5.875% 8/1/2032 (g)
|
320
|
323
|
||
Saavi Energia SARL 8.875% 2/10/2035 (g)
|
280
|
293
|
||
Sabre GLBL, Inc. 11.125% 7/15/2030 (g)
|
762
|
798
|
||
Sally Holdings, LLC 6.75% 3/1/2032
|
725
|
745
|
||
San Miguel Global Power Holdings Corp. 8.75% perpetual bonds (5-year UST Yield Curve
Rate T Note Constant
Maturity + 7.732% on 9/12/2029) (a)
|
5,000
|
5,029
|
||
Sands China, Ltd. 3.80% 1/8/2026
|
1,000
|
995
|
||
Sands China, Ltd. 5.40% 8/8/2028
|
22,220
|
22,400
|
||
Sands China, Ltd. 4.375% 6/18/2030
|
200
|
191
|
||
Sands China, Ltd. 3.25% 8/8/2031
|
1,000
|
883
|
||
Santander Holdings USA, Inc. 3.244% 10/5/2026
|
7,197
|
7,088
|
||
Saskatchewan (Province of) 3.25% 6/8/2027
|
1,073
|
1,057
|
||
Sasol Financing USA, LLC 8.75% 5/3/2029 (b)
|
11,550
|
11,446
|
||
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
|
200
|
204
|
||
Saturn Oil & Gas, Inc. 9.625% 6/15/2029 (g)
|
313
|
311
|
||
Saudi Arabia (Kingdom of) 3.625% 3/4/2028
|
2,510
|
2,468
|
||
Saudi Arabia (Kingdom of) 4.875% 7/18/2033 (g)
|
595
|
598
|
||
Saudi Arabia (Kingdom of) 5.625% 1/13/2035 (g)
|
1,580
|
1,649
|
||
Saudi Arabia (Kingdom of) 5.75% 1/16/2054
|
205
|
196
|
||
Saudi Arabian Oil Co. 5.25% 7/17/2034 (g)
|
1,695
|
1,714
|
||
Saudi Arabian Oil Co. 5.75% 7/17/2054 (g)
|
7,225
|
6,790
|
||
SCF Equipment Trust, LLC, Series 2025-1A, Class A3, 5.11% 11/21/2033 (f)(g)
|
9,743
|
9,953
|
||
Scientific Games Holdings, LP 6.625% 3/1/2030 (g)
|
441
|
425
|
||
SCIH Salt Holdings, Inc. 4.875% 5/1/2028 (g)
|
360
|
351
|
||
SCIH Salt Holdings, Inc. 6.625% 5/1/2029 (g)
|
860
|
842
|
||
Seadrill Finance, Ltd. 8.375% 8/1/2030 (g)
|
550
|
561
|
||
Sealed Air Corp. 6.50% 7/15/2032 (g)
|
790
|
819
|
||
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031
(f)(g)
|
542
|
546
|
Capital World Bond Fund
|
29
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.98% 12/29/2032
(f)(g)
|
USD4,791
|
$4,807
|
||
Senegal (Republic of) 6.25% 5/23/2033
|
570
|
377
|
||
Sensata Technologies BV 4.00% 4/15/2029 (g)
|
620
|
590
|
||
Sensata Technologies, Inc. 3.75% 2/15/2031 (g)
|
160
|
146
|
||
Serbia (Republic of) 6.25% 5/26/2028 (g)
|
1,962
|
2,030
|
||
Serbia (Republic of) 6.50% 9/26/2033 (g)
|
1,378
|
1,453
|
||
Service Corp. International 5.75% 10/15/2032
|
225
|
228
|
||
Service Properties Trust 4.75% 10/1/2026
|
157
|
155
|
||
Service Properties Trust 4.95% 2/15/2027
|
722
|
713
|
||
Service Properties Trust 3.95% 1/15/2028
|
340
|
314
|
||
Service Properties Trust 8.375% 6/15/2029
|
825
|
859
|
||
Service Properties Trust 4.95% 10/1/2029
|
567
|
495
|
||
Service Properties Trust 4.375% 2/15/2030
|
1,532
|
1,290
|
||
Service Properties Trust 8.625% 11/15/2031 (g)
|
1,569
|
1,685
|
||
Service Properties Trust 8.875% 6/15/2032
|
425
|
437
|
||
ServiceNow, Inc. 1.40% 9/1/2030
|
4,324
|
3,749
|
||
Shell International Finance BV 3.00% 11/26/2051
|
2,500
|
1,611
|
||
Shift4 Payments, LLC, 6.75% 8/15/2032 (g)
|
1,005
|
1,044
|
||
Siemens Funding BV 5.80% 5/28/2055 (g)
|
1,004
|
1,037
|
||
Sirius XM Radio, LLC 3.125% 9/1/2026 (g)
|
250
|
245
|
||
Sirius XM Radio, LLC 5.00% 8/1/2027 (g)
|
500
|
496
|
||
Sirius XM Radio, LLC 4.00% 7/15/2028 (g)
|
1,000
|
961
|
||
Sirius XM Radio, LLC 4.125% 7/1/2030 (g)
|
1,019
|
940
|
||
Sirius XM Radio, LLC 3.875% 9/1/2031 (g)
|
2,106
|
1,873
|
||
SK hynix, Inc. 1.50% 1/19/2026 (g)
|
252
|
248
|
||
SK hynix, Inc. 5.50% 1/16/2029
|
4,000
|
4,116
|
||
SK hynix, Inc. 2.375% 1/19/2031 (g)
|
294
|
260
|
||
SK hynix, Inc. 6.50% 1/17/2033
|
400
|
433
|
||
SLM Corp. 6.50% 1/31/2030
|
395
|
415
|
||
SM Energy Co. 6.50% 7/15/2028
|
135
|
136
|
||
SMB Private Education Loan Trust, Series 2023-C, Class A1B, (30-day Average USD-SOFR
+ 1.55%)
5.854% 11/15/2052 (e)(f)(g)
|
3,494
|
3,531
|
||
SMB Private Education Loan Trust, Series 2025-A, Class A1A, 5.13% 4/15/2054 (f)(g)
|
3,737
|
3,784
|
||
SMRC Automotive Holdings Netherlands BV 5.625% 7/11/2029 (g)
|
4,125
|
4,193
|
||
Snap, Inc. 6.875% 3/1/2033 (g)
|
520
|
534
|
||
Sonic Automotive, Inc. 4.625% 11/15/2029 (g)
|
425
|
413
|
||
Sonic Automotive, Inc. 4.875% 11/15/2031 (g)
|
1,020
|
970
|
||
South Africa (Republic of) 4.30% 10/12/2028
|
1,034
|
1,000
|
||
South Africa (Republic of) 5.375% 7/24/2044
|
800
|
611
|
||
Southern California Edison Co. 2.85% 8/1/2029
|
1,100
|
1,018
|
||
Southern California Edison Co. 5.45% 3/1/2035
|
2,176
|
2,137
|
||
Southern California Edison Co. 2.95% 2/1/2051
|
6,231
|
3,654
|
||
Southern California Edison Co. 3.45% 2/1/2052
|
5,983
|
3,764
|
||
Southern California Edison Co. 5.75% 4/15/2054
|
3,981
|
3,571
|
||
Southern California Edison Co. 5.90% 3/1/2055
|
3,000
|
2,747
|
||
Southern California Edison Co. 6.20% 9/15/2055
|
1,812
|
1,737
|
||
Southwestern Electric Power Co. 3.25% 11/1/2051
|
675
|
437
|
||
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028)
(a)(g)
|
3,500
|
3,488
|
||
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028)
(a)
|
1,200
|
1,196
|
||
Standard Chartered PLC 5.905% 5/14/2035
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on 5/14/2034) (a)(g)
|
6,796
|
7,073
|
||
Standard Chartered PLC 3.265% 2/18/2036
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 2/18/2031) (a)(g)
|
957
|
864
|
||
Starbucks Corp. 4.80% 5/15/2030
|
4,280
|
4,335
|
||
Starbucks Corp. 5.40% 5/15/2035
|
1,493
|
1,522
|
||
Starwood Mortgage Residential Trust, Series 2025-SFR5, Class A, (1-month USD CME Term
SOFR + 1.45%)
5.762% 2/17/2042 (e)(f)(g)
|
1,336
|
1,338
|
||
Starwood Property Trust, Inc. 6.50% 7/1/2030 (g)
|
75
|
78
|
||
State Street Corp. 5.146% 2/28/2036 (USD-SOFR + 1.217% on 2/28/2035) (a)
|
2,124
|
2,150
|
||
Station Casinos, LLC 6.625% 3/15/2032 (g)
|
205
|
210
|
||
Steele Creek CLO, Ltd., Series 2019-2A, Class ARR, (3-month USD CME Term SOFR + 1.00%)
5.256%
7/15/2032 (e)(f)(g)
|
5,002
|
5,002
|
||
Stillwater Mining Co. 4.00% 11/16/2026 (b)
|
9,642
|
9,426
|
||
Stryker Corp. 4.85% 2/10/2030
|
3,580
|
3,654
|
||
Stryker Corp. 5.20% 2/10/2035
|
2,700
|
2,753
|
||
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031 (g)
|
235
|
208
|
||
Summit Midstream Holdings, LLC 8.625% 10/31/2029 (g)
|
695
|
712
|
||
Sunoco, LP 7.00% 5/1/2029 (g)
|
195
|
203
|
30
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Sunoco, LP 4.50% 5/15/2029
|
USD1,375
|
$1,336
|
||
Sunoco, LP 4.50% 4/30/2030
|
160
|
154
|
||
Sunoco, LP 6.25% 7/1/2033 (g)
|
275
|
280
|
||
Superior Plus, LP 4.50% 3/15/2029 (g)
|
148
|
142
|
||
Surgery Center Holdings, Inc. 7.25% 4/15/2032 (g)
|
530
|
541
|
||
Surgery Center Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 2.75%) 7.077%
12/19/2030 (e)(i)
|
89
|
89
|
||
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, (1-month USD CME Term SOFR
+ 1.443%)
5.755% 3/15/2042 (e)(f)(g)
|
41,079
|
40,843
|
||
Swiss Re Finance (Luxembourg) SA 5.00% 4/2/2049
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.582% on 4/2/2029) (a)(g)
|
1,400
|
1,398
|
||
Synopsys, Inc. 5.00% 4/1/2032
|
3,050
|
3,091
|
||
Synopsys, Inc. 5.15% 4/1/2035
|
14,215
|
14,334
|
||
Synopsys, Inc. 5.70% 4/1/2055
|
4,741
|
4,717
|
||
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
|
4,510
|
4,512
|
||
Takeda U.S. Financing, Inc. 5.90% 7/7/2055
|
868
|
873
|
||
Talen Energy Supply, LLC 8.625% 6/1/2030 (g)
|
1,520
|
1,630
|
||
Talen Energy Supply, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.50%) 6.808%
5/17/2030 (e)(i)
|
421
|
423
|
||
Talos Production, Inc. 9.00% 2/1/2029 (g)
|
850
|
871
|
||
Talos Production, Inc. 9.375% 2/1/2031 (g)
|
620
|
633
|
||
Tampa Electric Co. 5.15% 3/1/2035
|
1,870
|
1,880
|
||
Targa Resources Corp. 5.55% 8/15/2035
|
2,171
|
2,183
|
||
Tencent Holdings, Ltd. 3.975% 4/11/2029
|
250
|
248
|
||
Tencent Holdings, Ltd. 2.39% 6/3/2030 (g)
|
300
|
275
|
||
Tencent Holdings, Ltd. 3.68% 4/22/2041
|
1,535
|
1,225
|
||
Tencent Holdings, Ltd. 3.84% 4/22/2051
|
4,082
|
3,082
|
||
Tenet Healthcare Corp. 4.625% 6/15/2028
|
850
|
840
|
||
Tenet Healthcare Corp. 6.75% 5/15/2031
|
720
|
745
|
||
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
|
6,700
|
6,574
|
||
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
|
2,820
|
2,838
|
||
Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031
|
461
|
523
|
||
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032
|
200
|
204
|
||
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
|
855
|
616
|
||
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030
|
200
|
204
|
||
Texas Combined Tirz I, LLC 0% 12/7/2062 (g)(h)
|
100
|
100
|
||
Texas Instruments, Inc. 5.10% 5/23/2035
|
2,200
|
2,242
|
||
TGS ASA 8.50% 1/15/2030 (g)
|
435
|
451
|
||
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048
|
200
|
168
|
||
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049
|
200
|
123
|
||
The Dun & Bradstreet Corp., Term Loan B, 0% 7/1/2032 (i)
|
—
(k)
|
—
(k)
|
||
The Dun & Bradstreet Corp., Term Loan, 0% 9/30/2032 (i)
|
—
(k)
|
—
(k)
|
||
Tidewater, Inc. 9.125% 7/15/2030 (g)
|
80
|
82
|
||
Tierra Mojada Luxembourg II SARL 5.75% 12/1/2040
|
5,609
|
5,304
|
||
T-Mobile USA, Inc. 5.05% 7/15/2033
|
946
|
953
|
||
T-Mobile USA, Inc. 5.75% 1/15/2054
|
265
|
260
|
||
TNB Global Ventures Capital Bhd 3.244% 10/19/2026
|
500
|
493
|
||
TotalEnergies Capital SA 5.488% 4/5/2054
|
2,435
|
2,346
|
||
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 5.107% 7/25/2065 (e)(f)(g)
|
1,006
|
1,027
|
||
TransDigm, Inc. 6.375% 3/1/2029 (g)
|
300
|
308
|
||
TransDigm, Inc. 4.875% 5/1/2029
|
500
|
492
|
||
TransDigm, Inc. 6.875% 12/15/2030 (g)
|
135
|
140
|
||
TransDigm, Inc. 6.625% 3/1/2032 (g)
|
275
|
285
|
||
TransDigm, Inc. 6.375% 5/31/2033 (g)
|
380
|
381
|
||
Transocean Aquila, Ltd. 8.00% 9/30/2028 (g)
|
61
|
62
|
||
Transocean Titan Financing, Ltd. 8.375% 2/1/2028 (g)
|
1,088
|
1,105
|
||
Transocean, Inc. 8.25% 5/15/2029 (g)
|
185
|
171
|
||
Transocean, Inc. 8.75% 2/15/2030 (g)
|
296
|
305
|
||
Transocean, Inc. 8.50% 5/15/2031 (g)
|
415
|
371
|
||
Transocean, Inc. 6.80% 3/15/2038
|
625
|
440
|
||
Travel + Leisure Co. 4.625% 3/1/2030 (g)
|
250
|
240
|
||
TreeHouse Foods, Inc. 4.00% 9/1/2028
|
410
|
374
|
||
Treehouse Park Improvement Association No.1 9.75% 12/1/2033 (g)(h)
|
600
|
600
|
||
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/2040 (f)(g)
|
1,467
|
1,474
|
||
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/2040 (f)(g)
|
317
|
316
|
||
Tricon Residential Trust, Series 2024-SFR4, Class A, 4.30% 11/17/2041 (f)(g)
|
3,225
|
3,182
|
||
Trident TPI Holdings, Inc. 12.75% 12/31/2028 (g)
|
500
|
531
|
||
Trinidad Generation Unlimited 7.75% 6/16/2033 (g)
|
390
|
404
|
||
Trinitas CLO, Ltd., Series 2018-9A, Class ARRR, (3-month USD CME Term SOFR + 1.20%)
5.469% 1/20/2032 (e)(f)(g)
|
1,755
|
1,755
|
||
Truist Financial Corp. 5.071% 5/20/2031 (USD-SOFR + 1.309% on 5/20/2030) (a)
|
1,484
|
1,507
|
Capital World Bond Fund
|
31
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Truist Insurance Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.046%
5/6/2032 (e)(i)
|
USD845
|
$857
|
||
Turkey (Republic of) 7.125% 7/17/2032
|
8,960
|
8,979
|
||
Turkey (Republic of) 6.00% 1/14/2041
|
2,240
|
1,852
|
||
U.S. Bank National Association, Series 2025-SUP1, Class B, 5.582% 2/25/2032 (f)(g)
|
4,558
|
4,562
|
||
U.S. Treasury 3.125% 8/15/2025 (n)
|
2,500
|
2,496
|
||
U.S. Treasury 0.25% 10/31/2025
|
25
|
25
|
||
U.S. Treasury 3.00% 10/31/2025
|
11
|
11
|
||
U.S. Treasury 4.50% 11/15/2025
|
29
|
29
|
||
U.S. Treasury 4.25% 1/31/2026
|
11,091
|
11,093
|
||
U.S. Treasury 0.75% 3/31/2026
|
2,000
|
1,951
|
||
U.S. Treasury 2.25% 3/31/2026
|
25
|
25
|
||
U.S. Treasury 0.75% 4/30/2026
|
1,156
|
1,125
|
||
U.S. Treasury 4.875% 4/30/2026
|
28,655
|
28,840
|
||
U.S. Treasury 3.625% 5/15/2026
|
85
|
84
|
||
U.S. Treasury 0.875% 6/30/2026
|
2,880
|
2,793
|
||
U.S. Treasury 4.50% 7/15/2026
|
11,597
|
11,660
|
||
U.S. Treasury 4.375% 7/31/2026
|
2,700
|
2,711
|
||
U.S. Treasury 4.625% 9/15/2026
|
7,692
|
7,756
|
||
U.S. Treasury 0.875% 9/30/2026
|
8,176
|
7,877
|
||
U.S. Treasury 4.125% 10/31/2026
|
19,900
|
19,957
|
||
U.S. Treasury 2.00% 11/15/2026
|
1,500
|
1,463
|
||
U.S. Treasury 4.625% 11/15/2026
|
1,658
|
1,674
|
||
U.S. Treasury 1.625% 11/30/2026
|
25
|
24
|
||
U.S. Treasury 4.375% 12/15/2026
|
6,506
|
6,555
|
||
U.S. Treasury 4.25% 12/31/2026
|
3,000
|
3,018
|
||
U.S. Treasury 4.00% 1/15/2027
|
22
|
22
|
||
U.S. Treasury 2.25% 2/15/2027
|
4,550
|
4,439
|
||
U.S. Treasury 4.125% 2/15/2027
|
11,699
|
11,756
|
||
U.S. Treasury 2.50% 3/31/2027
|
3,852
|
3,771
|
||
U.S. Treasury 4.50% 4/15/2027
|
1,247
|
1,263
|
||
U.S. Treasury 0.50% 4/30/2027
|
300
|
283
|
||
U.S. Treasury 2.375% 5/15/2027
|
2,160
|
2,107
|
||
U.S. Treasury 2.625% 5/31/2027
|
2,170
|
2,125
|
||
U.S. Treasury 3.75% 6/30/2027
|
15,444
|
15,455
|
||
U.S. Treasury 4.375% 7/15/2027
|
1,096
|
1,110
|
||
U.S. Treasury 2.75% 7/31/2027
|
3,900
|
3,824
|
||
U.S. Treasury 4.125% 9/30/2027 (n)
|
38,082
|
38,428
|
||
U.S. Treasury 3.875% 11/30/2027
|
5,250
|
5,270
|
||
U.S. Treasury 2.75% 2/15/2028
|
310
|
303
|
||
U.S. Treasury 1.125% 2/29/2028
|
8,937
|
8,358
|
||
U.S. Treasury 4.00% 2/29/2028
|
5,688
|
5,731
|
||
U.S. Treasury 1.25% 3/31/2028
|
1,244
|
1,165
|
||
U.S. Treasury 3.625% 3/31/2028
|
—
(k)
|
—
(k)
|
||
U.S. Treasury 1.25% 5/31/2028
|
1,715
|
1,600
|
||
U.S. Treasury 3.625% 5/31/2028
|
350
|
349
|
||
U.S. Treasury 3.875% 6/15/2028
|
20
|
21
|
||
U.S. Treasury 2.875% 8/15/2028
|
1,030
|
1,005
|
||
U.S. Treasury 1.125% 8/31/2028
|
10,000
|
9,234
|
||
U.S. Treasury 4.375% 8/31/2028
|
7,970
|
8,128
|
||
U.S. Treasury 4.625% 4/30/2029
|
54,662
|
56,376
|
||
U.S. Treasury 4.50% 5/31/2029
|
1,450
|
1,490
|
||
U.S. Treasury 3.25% 6/30/2029
|
1,700
|
1,669
|
||
U.S. Treasury 4.25% 6/30/2029
|
424
|
432
|
||
U.S. Treasury 4.125% 10/31/2029
|
20,068
|
20,357
|
||
U.S. Treasury 4.125% 11/30/2029
|
5,919
|
6,006
|
||
U.S. Treasury 3.875% 12/31/2029
|
2,000
|
2,008
|
||
U.S. Treasury 1.50% 2/15/2030
|
240
|
217
|
||
U.S. Treasury 4.00% 3/31/2030
|
1,034
|
1,043
|
||
U.S. Treasury 0.625% 5/15/2030 (n)
|
86,864
|
74,731
|
||
U.S. Treasury 3.75% 5/31/2030
|
11,114
|
11,089
|
||
U.S. Treasury 0.625% 8/15/2030
|
20
|
17
|
||
U.S. Treasury 4.625% 9/30/2030
|
2,880
|
2,988
|
||
U.S. Treasury 4.375% 11/30/2030
|
7,800
|
8,001
|
||
U.S. Treasury 4.25% 2/28/2031
|
1,900
|
1,936
|
||
U.S. Treasury 4.125% 3/31/2031
|
1,900
|
1,924
|
||
U.S. Treasury 1.625% 5/15/2031
|
2,810
|
2,477
|
||
U.S. Treasury 1.25% 8/15/2031
|
1,114
|
953
|
||
U.S. Treasury 4.125% 10/31/2031
|
768
|
776
|
32
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
U.S. Treasury 1.375% 11/15/2031
|
USD2,800
|
$2,396
|
||
U.S. Treasury 4.125% 11/30/2031
|
2,270
|
2,293
|
||
U.S. Treasury 2.875% 5/15/2032
|
18,675
|
17,423
|
||
U.S. Treasury 3.875% 8/15/2033 (n)
|
38,198
|
37,628
|
||
U.S. Treasury 4.50% 11/15/2033
|
1,053
|
1,081
|
||
U.S. Treasury 4.375% 5/15/2034 (n)
|
32,438
|
32,958
|
||
U.S. Treasury 3.875% 8/15/2034
|
3,369
|
3,290
|
||
U.S. Treasury 4.25% 11/15/2034
|
11,185
|
11,221
|
||
U.S. Treasury 4.25% 5/15/2035 (n)
|
67,008
|
67,097
|
||
U.S. Treasury 4.50% 8/15/2039
|
2,270
|
2,261
|
||
U.S. Treasury 4.375% 11/15/2039
|
1,000
|
981
|
||
U.S. Treasury 4.625% 2/15/2040
|
250
|
251
|
||
U.S. Treasury 1.125% 8/15/2040
|
2,473
|
1,522
|
||
U.S. Treasury 1.875% 2/15/2041
|
11,036
|
7,591
|
||
U.S. Treasury 2.25% 5/15/2041
|
7,922
|
5,756
|
||
U.S. Treasury 1.75% 8/15/2041
|
6,737
|
4,472
|
||
U.S. Treasury 2.00% 11/15/2041
|
669
|
460
|
||
U.S. Treasury 3.125% 11/15/2041
|
100
|
82
|
||
U.S. Treasury 2.375% 2/15/2042
|
1,803
|
1,311
|
||
U.S. Treasury 3.25% 5/15/2042
|
4,936
|
4,083
|
||
U.S. Treasury 2.75% 8/15/2042
|
100
|
77
|
||
U.S. Treasury 2.75% 11/15/2042
|
1,480
|
1,128
|
||
U.S. Treasury 4.00% 11/15/2042
|
245
|
224
|
||
U.S. Treasury 3.875% 2/15/2043
|
160
|
143
|
||
U.S. Treasury 2.875% 5/15/2043
|
1,800
|
1,388
|
||
U.S. Treasury 3.875% 5/15/2043
|
11,170
|
9,976
|
||
U.S. Treasury 3.625% 8/15/2043
|
1,230
|
1,058
|
||
U.S. Treasury 4.375% 8/15/2043
|
111
|
105
|
||
U.S. Treasury 4.75% 11/15/2043
|
670
|
670
|
||
U.S. Treasury 4.50% 2/15/2044
|
4,246
|
4,104
|
||
U.S. Treasury 3.375% 5/15/2044
|
1,550
|
1,276
|
||
U.S. Treasury 2.50% 2/15/2045
|
1,900
|
1,338
|
||
U.S. Treasury 4.75% 2/15/2045
|
1,167
|
1,160
|
||
U.S. Treasury 3.00% 5/15/2045
|
30
|
23
|
||
U.S. Treasury 2.875% 8/15/2045
|
1,250
|
934
|
||
U.S. Treasury 2.50% 2/15/2046
|
2,510
|
1,739
|
||
U.S. Treasury 2.75% 8/15/2047
|
3,455
|
2,462
|
||
U.S. Treasury 3.00% 2/15/2048
|
673
|
500
|
||
U.S. Treasury 3.125% 5/15/2048
|
800
|
607
|
||
U.S. Treasury 3.00% 8/15/2048
|
896
|
663
|
||
U.S. Treasury 2.25% 8/15/2049
|
256
|
161
|
||
U.S. Treasury 2.375% 11/15/2049
|
258
|
166
|
||
U.S. Treasury 2.00% 2/15/2050 (n)
|
20,560
|
12,074
|
||
U.S. Treasury 1.25% 5/15/2050
|
12,110
|
5,817
|
||
U.S. Treasury 1.375% 8/15/2050
|
1,835
|
905
|
||
U.S. Treasury 1.875% 2/15/2051
|
1,762
|
990
|
||
U.S. Treasury 2.375% 5/15/2051
|
2,239
|
1,421
|
||
U.S. Treasury 2.00% 8/15/2051 (n)
|
37,600
|
21,674
|
||
U.S. Treasury 1.875% 11/15/2051
|
2,099
|
1,168
|
||
U.S. Treasury 2.25% 2/15/2052 (n)
|
57,500
|
35,115
|
||
U.S. Treasury 2.875% 5/15/2052
|
3,157
|
2,222
|
||
U.S. Treasury 3.00% 8/15/2052
|
1,843
|
1,330
|
||
U.S. Treasury 4.00% 11/15/2052
|
5,190
|
4,542
|
||
U.S. Treasury 3.625% 2/15/2053
|
383
|
313
|
||
U.S. Treasury 3.625% 5/15/2053
|
7,444
|
6,070
|
||
U.S. Treasury 4.125% 8/15/2053
|
600
|
536
|
||
U.S. Treasury 4.75% 11/15/2053
|
2,087
|
2,067
|
||
U.S. Treasury 4.25% 2/15/2054
|
3,025
|
2,761
|
||
U.S. Treasury 4.625% 5/15/2054
|
24,131
|
23,434
|
||
U.S. Treasury 4.25% 8/15/2054
|
626
|
571
|
||
U.S. Treasury 4.50% 11/15/2054
|
627
|
598
|
||
U.S. Treasury 4.625% 2/15/2055 (n)
|
29,782
|
28,989
|
||
U.S. Treasury 4.75% 5/15/2055
|
794
|
789
|
||
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 (d)
|
18,063
|
9,844
|
||
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 (d)
|
1,002
|
794
|
||
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 (d)(n)
|
45,351
|
41,518
|
||
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 (d)
|
7,304
|
7,061
|
||
Uber Technologies, Inc. 7.50% 9/15/2027 (g)
|
298
|
301
|
Capital World Bond Fund
|
33
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Uber Technologies, Inc. 6.25% 1/15/2028 (g)
|
USD575
|
$578
|
||
Uber Technologies, Inc. 4.50% 8/15/2029 (g)
|
225
|
224
|
||
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028) (a)(c)(g)
|
3,799
|
3,741
|
||
UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity
+ 1.52% on
2/8/2029) (a)(g)
|
2,000
|
2,054
|
||
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030) (a)(g)
|
4,000
|
3,918
|
||
UKG, Inc. 6.875% 2/1/2031 (g)
|
1,282
|
1,331
|
||
UniCredit SpA 5.459% 6/30/2035
(5-year UST Yield Curve Rate T Note Constant Maturity + 4.75% on 6/30/2030) (a)(g)
|
16,050
|
15,964
|
||
Uniform Mortgage-Backed Security 2.50% 7/1/2055 (f)(l)
|
5,547
|
4,600
|
||
Uniform Mortgage-Backed Security 3.50% 7/1/2055 (f)(l)
|
1,132
|
1,019
|
||
Uniform Mortgage-Backed Security 4.00% 7/1/2055 (f)(l)
|
239
|
222
|
||
Uniform Mortgage-Backed Security 6.00% 7/1/2055 (f)(l)
|
8,934
|
9,079
|
||
Uniform Mortgage-Backed Security 7.00% 7/1/2055 (f)(l)
|
3
|
3
|
||
Uniform Mortgage-Backed Security 3.50% 8/1/2055 (f)(l)
|
18,356
|
16,523
|
||
Uniform Mortgage-Backed Security 4.00% 8/1/2055 (f)(l)
|
505
|
470
|
||
Uniform Mortgage-Backed Security 6.50% 8/1/2055 (f)(l)
|
613
|
632
|
||
Union Electric Co. 5.25% 4/15/2035
|
4,648
|
4,749
|
||
Union Pacific Corp. 5.10% 2/20/2035
|
2,261
|
2,301
|
||
Union Pacific Corp. 4.30% 3/1/2049
|
1,550
|
1,287
|
||
Unisys Corp. 10.625% 1/15/2031 (g)
|
431
|
444
|
||
United Mexican States 4.875% 5/19/2033
|
210
|
199
|
||
United Mexican States 6.00% 5/7/2036
|
420
|
416
|
||
United Mexican States 6.875% 5/13/2037
|
3,025
|
3,162
|
||
United Mexican States 6.625% 1/29/2038
|
640
|
651
|
||
United Mexican States 6.338% 5/4/2053
|
3,120
|
2,871
|
||
United Mexican States 6.40% 5/7/2054
|
910
|
840
|
||
United Mexican States 7.375% 5/13/2055
|
1,110
|
1,149
|
||
United Mexican States 3.771% 5/24/2061
|
1,300
|
771
|
||
United Mexican States 3.75% 4/19/2071
|
1,260
|
717
|
||
United Natural Foods, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.75%) 9.077%
5/1/2031 (e)(i)
|
531
|
538
|
||
United Rentals (North America), Inc. 3.875% 2/15/2031
|
840
|
790
|
||
United Rentals (North America), Inc. 6.125% 3/15/2034 (g)
|
100
|
103
|
||
UnitedHealth Group, Inc. 5.15% 7/15/2034
|
1,917
|
1,937
|
||
UnitedHealth Group, Inc. 5.30% 6/15/2035
|
4,133
|
4,214
|
||
UnitedHealth Group, Inc. 5.625% 7/15/2054
|
3,943
|
3,828
|
||
UnitedHealth Group, Inc. 5.95% 6/15/2055
|
2,125
|
2,160
|
||
Universal Entertainment Corp. 9.875% 8/1/2029 (g)
|
400
|
391
|
||
Univision Communications, Inc. 6.625% 6/1/2027 (g)
|
200
|
200
|
||
Univision Communications, Inc. 8.00% 8/15/2028 (g)
|
830
|
843
|
||
Univision Communications, Inc. 4.50% 5/1/2029 (g)
|
1,775
|
1,616
|
||
Univision Communications, Inc. 7.375% 6/30/2030 (g)
|
40
|
39
|
||
US Foods, Inc. 4.625% 6/1/2030 (g)
|
585
|
570
|
||
USI, Inc. 7.50% 1/15/2032 (g)
|
200
|
211
|
||
Vail Resorts, Inc. 5.625% 7/15/2030 (g)
|
200
|
201
|
||
Vail Resorts, Inc. 6.50% 5/15/2032 (g)
|
325
|
336
|
||
Vale Overseas, Ltd. 3.75% 7/8/2030
|
5
|
5
|
||
Vale Overseas, Ltd. 6.40% 6/28/2054
|
2,085
|
2,051
|
||
Valvoline, Inc. 3.625% 6/15/2031 (g)
|
758
|
687
|
||
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 (g)
|
200
|
205
|
||
Venator Material, LLC, Term Loan, (3-month USD CME Term SOFR + 2.00%) 8.00% PIK and
6.308% Cash
1/16/2026 (e)(h)(i)(j)
|
112
|
61
|
||
Venator Material, LLC, Term Loan, (3-month USD CME Term SOFR + 8.00%) 8.00% PIK and
6.329% Cash
7/16/2026 (e)(h)(i)(j)
|
112
|
62
|
||
Venator Material, LLC, Term Loan, (USD-SOFR + 10.00%) 8.00% PIK and 6.302% Cash 10/12/2028
(e)(h)(i)(j)
|
185
|
102
|
||
Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 (g)
|
610
|
576
|
||
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030 (g)
|
189
|
195
|
||
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 (g)
|
1,215
|
1,125
|
||
Venture Global LNG, Inc. 8.125% 6/1/2028 (g)
|
500
|
517
|
||
Venture Global LNG, Inc. 9.50% 2/1/2029 (g)
|
500
|
545
|
||
Venture Global LNG, Inc. 7.00% 1/15/2030 (g)
|
495
|
501
|
||
Venture Global LNG, Inc. 8.375% 6/1/2031 (g)
|
70
|
73
|
||
Venture Global LNG, Inc. 9.875% 2/1/2032 (g)
|
239
|
258
|
||
Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 (g)
|
520
|
557
|
||
Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 (g)
|
750
|
750
|
||
Venture Global Plaquemines LNG, LLC 7.75% 5/1/2035 (g)
|
150
|
162
|
||
Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 (g)
|
555
|
555
|
||
Veralto Corp. 5.35% 9/18/2028
|
3,250
|
3,351
|
34
|
Capital World Bond Fund
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Veralto Corp. 5.45% 9/18/2033
|
USD1,500
|
$1,548
|
||
Veritiv Operating Co. 10.50% 11/30/2030 (g)
|
235
|
255
|
||
Verizon Communications, Inc. 5.25% 4/2/2035
|
764
|
771
|
||
Verizon Communications, Inc. 3.40% 3/22/2041
|
1,800
|
1,389
|
||
Verizon Communications, Inc. 3.55% 3/22/2051
|
794
|
568
|
||
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028)
(a)(f)(g)
|
4,071
|
4,118
|
||
Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 (e)(f)(g)
|
5,916
|
5,930
|
||
Viasat, Inc. 5.625% 4/15/2027 (g)
|
630
|
628
|
||
Viasat, Inc. 6.50% 7/15/2028 (g)
|
825
|
780
|
||
Viasat, Inc. 7.50% 5/30/2031 (g)
|
575
|
499
|
||
Viatris, Inc. 4.00% 6/22/2050
|
3,528
|
2,352
|
||
VICI Properties, LP 4.50% 1/15/2028 (g)
|
642
|
639
|
||
VICI Properties, LP 4.75% 2/15/2028
|
2,064
|
2,076
|
||
VICI Properties, LP 4.95% 2/15/2030
|
2,267
|
2,281
|
||
VICI Properties, LP 5.625% 4/1/2035
|
787
|
795
|
||
Vital Energy, Inc. 7.875% 4/15/2032 (g)
|
265
|
227
|
||
Voyager Parent, LLC 9.25% 7/1/2032 (g)
|
1,380
|
1,437
|
||
Voyager Parent, LLC, Term Loan B, (1-month USD CME Term SOFR + 4.75%) 9.083% 5/10/2032
(e)(i)
|
365
|
362
|
||
Walgreens Boots Alliance, Inc. 3.45% 6/1/2026
|
1,145
|
1,121
|
||
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
310
|
289
|
||
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
|
470
|
395
|
||
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
|
390
|
263
|
||
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
|
1,679
|
1,179
|
||
Warrior Met Coal, Inc. 7.875% 12/1/2028 (g)
|
152
|
155
|
||
WASH Multifamily Acquisition, Inc. 5.75% 4/15/2026 (g)
|
522
|
520
|
||
Waste Pro USA, Inc. 7.00% 2/1/2033 (g)
|
145
|
151
|
||
Weatherford International, Ltd. 8.625% 4/30/2030 (g)
|
618
|
637
|
||
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052) (a)
|
4,494
|
3,833
|
||
WESCO Distribution, Inc. 6.625% 3/15/2032 (g)
|
725
|
754
|
||
WESCO Distribution, Inc. 6.375% 3/15/2033 (g)
|
1,005
|
1,039
|
||
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/2028 (f)(g)
|
316
|
316
|
||
Westpac Banking Corp. 2.963% 11/16/2040
|
400
|
296
|
||
WEX, Inc. 6.50% 3/15/2033 (g)
|
325
|
328
|
||
Wildfire Intermediate Holdings, LLC 7.50% 10/15/2029 (g)
|
235
|
234
|
||
Wingspire Equipment Finance, LLC, Series 2024-1A, Class A2, 4.99% 9/20/2032 (f)(g)
|
963
|
964
|
||
WMG Acquisition Corp. 3.75% 12/1/2029 (g)
|
845
|
793
|
||
WMG Acquisition Corp. 3.875% 7/15/2030 (g)
|
1,010
|
945
|
||
WMG Acquisition Corp. 3.00% 2/15/2031 (g)
|
605
|
549
|
||
Wolfspeed, Inc. 2.00% PIK and 9.875% Cash 6/23/2030 (13.875% on 6/23/2026) (a)(b)(j)
|
151
|
153
|
||
Wolfspeed, Inc. 2.00% PIK and 9.875% Cash 6/23/2030 (13.875% on 6/22/2026) (a)(b)(j)
|
686
|
694
|
||
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028 (g)
|
830
|
812
|
||
Wynn Resorts Finance, LLC 7.125% 2/15/2031 (g)
|
277
|
296
|
||
X Corp., Term Loan B3, 9.50% 10/26/2029 (i)
|
350
|
341
|
||
X Corp., Term Loan B, (USD-SOFR + 6.50%) 10.927% 10/26/2029 (e)(i)
|
244
|
238
|
||
X.Ai Corp. 12.50% 6/30/2030
|
420
|
420
|
||
Xcel Energy, Inc. 2.35% 11/15/2031
|
535
|
463
|
||
Xcel Energy, Inc. 5.50% 3/15/2034
|
5,232
|
5,318
|
||
Xcel Energy, Inc. 5.60% 4/15/2035
|
8,211
|
8,387
|
||
Xerox Holdings Corp. 5.50% 8/15/2028 (g)
|
212
|
162
|
||
Xerox Holdings Corp. 8.875% 11/30/2029 (g)
|
248
|
187
|
||
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
|
200
|
155
|
||
XPLR Infrastructure Operating Partners, LP 8.375% 1/15/2031 (g)
|
375
|
401
|
||
|
|
|
|
4,870,377
|
Total bonds, notes & other debt instruments (cost: $9,720,971,000)
|
9,649,563
|
|||
Convertible bonds & notes 0.03%
|
|
|
|
|
U.S. dollars 0.03%
|
||||
Airbnb, Inc., convertible notes, 0% 3/15/2026
|
543
|
525
|
||
Carnival Corp., convertible notes, 5.75% 12/1/2027
|
195
|
429
|
||
Coinbase Global, Inc., convertible notes, 0.50% 6/1/2026
|
150
|
173
|
||
Duke Energy Corp., convertible notes, 4.125% 4/15/2026
|
230
|
244
|
||
EchoStar Corp., convertible notes, 3.875% PIK 11/30/2030 (j)
|
160
|
188
|
Capital World Bond Fund
|
35
|
Convertible bonds & notes (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
U.S. dollars (continued)
|
||||
Marriott Vacations Worldwide Corp., convertible notes, 3.25% 12/15/2027
|
USD236
|
$220
|
||
PENN Entertainment, Inc. 2.75% 5/15/2026
|
87
|
91
|
||
Royal Caribbean Cruises, Ltd., convertible notes, 6.00% 8/15/2025
|
152
|
960
|
||
|
|
|
|
2,830
|
Total convertible bonds & notes (cost: $2,015,000)
|
2,830
|
|||
Preferred securities 0.00%
|
|
Shares
|
|
|
U.S. dollars 0.00%
|
||||
ACR III LSC Holdings, LLC, Series B, preferred shares (g)(h)(o)
|
277
|
398
|
||
Total preferred securities (cost: $287,000)
|
|
398
|
||
Common stocks 0.02%
|
|
|
|
|
Norwegian kroner 0.01%
|
||||
Constellation Oil Services Holding SA (NDR) (o)
|
2,781,684
|
1,242
|
||
|
||||
U.S. dollars 0.01%
|
||||
Aimbridge Topco, LLC (h)(o)
|
3,074
|
231
|
||
New Fortress Energy, Inc., Class A (o)
|
35,169
|
117
|
||
Endo GUC Trust, Class A1 (g)(o)
|
45,666
|
26
|
||
Endo, Inc., 1L 6.125% Escrow (h)(o)
|
805,000
|
—
(k)
|
||
Endo, Inc. (o)
|
14
|
—
(k)
|
||
DSG TopCo, Inc. (o)
|
1,681
|
26
|
||
Altera Infrastructure, LP (h)
|
77
|
2
|
||
Bighorn Permian Resources, LLC (h)
|
2,668
|
—
(k)
|
||
Party City Holdco, Inc. (h)(o)
|
8,980
|
—
(k)
|
||
Party City Holdco, Inc. (g)(h)(o)
|
89
|
—
(k)
|
||
Venator Materials PLC (h)(o)
|
706
|
—
(k)
|
||
|
|
|
|
402
|
Total common stocks (cost: $2,248,000)
|
1,644
|
|||
Investment funds 0.00%
|
|
|
|
|
Capital Group Central Corporate Bond Fund (p)
|
25,772
|
218
|
||
Total investment funds (cost: $209,000)
|
218
|
|||
Short-term securities 4.46%
|
|
|
|
|
Money market investments 4.20%
|
||||
Capital Group Central Cash Fund 4.35% (p)(q)
|
4,262,747
|
426,274
|
||
|
Weighted
average yield
at acquisition
|
Principal amount
(000)
|
|
|
Bills & notes of governments & government agencies outside the U.S. 0.26%
|
||||
Egypt (Arab Republic of) 9/9/2025
|
21.361
%
|
EGP699,075
|
13,372
|
|
Egypt (Arab Republic of) 11/11/2025
|
20.307
|
68,250
|
1,249
|
|
Egypt (Arab Republic of) 12/16/2025
|
22.431
|
67,300
|
1,203
|
|
Egypt (Arab Republic of) 1/6/2026
|
19.531
|
24,975
|
441
|
|
Egypt (Arab Republic of) 1/20/2026
|
20.639
|
1,625
|
28
|
|
Egypt (Arab Republic of) 5/26/2026
|
19.554
|
126,775
|
2,084
|
|
Egypt (Arab Republic of) 6/2/2026
|
19.637
|
39,525
|
648
|
36
|
Capital World Bond Fund
|
Short-term securities (continued)
|
Weighted
average yield
at acquisition
|
Principal amount
(000)
|
Value
(000)
|
|
Bills & notes of governments & government agencies outside the U.S. (continued)
|
||||
Italy (Republic of) 8/14/2025
|
1.923
%
|
EUR3,480
|
$4,090
|
|
Italy (Republic of) 9/12/2025
|
1.921
|
1,990
|
2,335
|
|
Nigeria (Republic of) 12/16/2025
|
22.546
|
NGN1,110,235
|
645
|
|
|
|
|
|
26,095
|
Total short-term securities (cost: $452,018,000)
|
452,369
|
|||
Options purchased (equity style) 0.00%
|
|
|
|
|
Options purchased (equity style) *
|
|
527
|
||
Total options purchased (equity style) (cost: $812,000)
|
527
|
|||
Total investment securities 99.64% (cost: $10,178,560,000)
|
10,107,549
|
|||
Total options written (equity style) † 0.00 % (premium received: $838,000)
|
|
(80
)
|
||
Other assets less liabilities 0.36%
|
|
36,071
|
||
Net assets 100.00%
|
|
$10,143,540
|
Description
|
Number of
contracts
|
Expiration
date
|
Exercise
price
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Call
|
|
|
|
|
|
3 Month SOFR Futures Options
|
50
|
9/12/2025
|
USD97.00
|
USD12,500
|
$2
|
3 Month SOFR Futures Options
|
10
|
9/12/2025
|
98.00
|
2,500
|
—
(k)
|
3 Month SOFR Futures Options
|
700
|
12/12/2025
|
97.00
|
175,000
|
127
|
3 Month SOFR Futures Options
|
700
|
12/12/2025
|
97.50
|
175,000
|
70
|
3 Month SOFR Futures Options
|
1,317
|
12/12/2025
|
98.00
|
329,250
|
66
|
|
|
|
|
|
$265
|
Put
|
|
|
|
|
|
10 Year U.S. Treasury Note Futures Options
|
84
|
7/3/2025
|
USD111.25
|
USD8,400
|
$4
|
3 Month SOFR Futures Options
|
600
|
12/12/2025
|
95.69
|
150,000
|
15
|
|
|
|
|
|
$19
|
|
|
|
|
|
$284
|
Description
|
Counterparty
|
Expiration
date
|
Exercise
price
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Call
|
|
|
|
|
|
GBP/USD Foreign Currency Options
|
Goldman Sachs
|
12/15/2025
|
USD1.43
|
GBP25,000
|
$243
|
Description
|
Counterparty
|
Expiration
date
|
Exercise
price
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Call
|
|
|
|
|
|
GBP/USD Foreign Currency Options
|
Goldman Sachs
|
12/15/2025
|
USD1.49
|
GBP(25,000)
|
$(80
)
|
Capital World Bond Fund
|
37
|
Description
|
Number of
contracts
|
Expiration
date
|
Exercise
price
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation) at
6/30/2025
(000)
|
Put
|
|
|
|
|
|
10 Year Euro-Bund Futures Options
|
5,656
|
7/25/2025
|
EUR129.00
|
EUR565,600
|
$442
|
Description
|
Number of
contracts
|
Expiration
date
|
Exercise
price
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation) at
6/30/2025
(000)
|
Put
|
|
|
|
|
|
10 Year Euro-Bund Futures Options
|
(5,656
)
|
7/25/2025
|
EUR128.00
|
EUR(565,600)
|
$(271
)
|
Contracts
|
Type
|
Number of
contracts
|
Expiration
date
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
30 Day Federal Funds Futures
|
Long
|
118
|
9/2/2025
|
USD47,066
|
$(3
)
|
3 Month SOFR Futures
|
Short
|
8
|
9/17/2025
|
(1,913
)
|
—
(k)
|
3 Month SONIA Futures
|
Long
|
1,017
|
3/18/2026
|
336,380
|
1,022
|
3 Month SOFR Futures
|
Short
|
116
|
3/18/2026
|
(27,936
)
|
(2
)
|
2 Year Italy Government Bond Futures
|
Long
|
2,122
|
9/10/2025
|
269,820
|
(120
)
|
2 Year Euro-Schatz Futures
|
Short
|
2,270
|
9/10/2025
|
(286,781
)
|
347
|
2 Year Canadian Government Bond Futures
|
Long
|
2,731
|
9/29/2025
|
211,912
|
160
|
2 Year U.S. Treasury Note Futures
|
Long
|
2,168
|
10/3/2025
|
450,995
|
654
|
3 Year Australian Treasury Bond Futures
|
Long
|
45
|
9/16/2025
|
3,191
|
(2
)
|
5 Year Euro-Bobl Futures
|
Long
|
1,981
|
9/10/2025
|
274,609
|
(616
)
|
5 Year Canadian Government Bond Futures
|
Long
|
1,449
|
9/29/2025
|
121,421
|
380
|
5 Year U.S. Treasury Note Futures
|
Long
|
4,313
|
10/3/2025
|
470,117
|
4,975
|
10 Year French Government Bond Futures
|
Long
|
17
|
9/10/2025
|
2,480
|
(9
)
|
10 Year Italy Government Bond Futures
|
Short
|
354
|
9/10/2025
|
(50,456
)
|
(137
)
|
10 Year Euro-Bund Futures
|
Short
|
3,948
|
9/10/2025
|
(605,269
)
|
3,433
|
10 Year Australian Treasury Bond Futures
|
Short
|
943
|
9/15/2025
|
(71,137
)
|
(779
)
|
10 Year Japanese Government Bond Futures
|
Short
|
691
|
9/22/2025
|
(667,080
)
|
(2,264
)
|
10 Year Canadian Government Bond Futures
|
Long
|
985
|
9/29/2025
|
88,247
|
467
|
10 Year UK Gilt Futures
|
Long
|
2,256
|
9/30/2025
|
288,086
|
4,162
|
10 Year U.S. Treasury Note Futures
|
Long
|
1,015
|
9/30/2025
|
113,807
|
2,149
|
10 Year Ultra U.S. Treasury Note Futures
|
Short
|
242
|
9/30/2025
|
(27,652
)
|
(311
)
|
20 Year U.S. Treasury Bond Futures
|
Long
|
1,443
|
9/30/2025
|
166,622
|
5,967
|
30 Year Euro-Buxl Futures
|
Short
|
325
|
9/10/2025
|
(45,458
)
|
483
|
30 Year Ultra U.S. Treasury Bond Futures
|
Short
|
789
|
9/30/2025
|
(93,990
)
|
(2,789
)
|
|
|
|
|
|
$17,167
|
38
|
Capital World Bond Fund
|
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
GBP
|
27,744
|
USD
|
37,416
|
Morgan Stanley
|
7/1/2025
|
$667
|
EUR
|
5,440
|
USD
|
6,164
|
BNP Paribas
|
7/1/2025
|
244
|
EUR
|
2,520
|
USD
|
2,956
|
HSBC Bank
|
7/1/2025
|
12
|
GBP
|
14,432
|
USD
|
19,799
|
Morgan Stanley
|
7/1/2025
|
12
|
EUR
|
115
|
USD
|
135
|
HSBC Bank
|
7/1/2025
|
1
|
USD
|
38,060
|
GBP
|
27,744
|
Morgan Stanley
|
7/1/2025
|
(23
)
|
USD
|
6,382
|
EUR
|
5,440
|
HSBC Bank
|
7/1/2025
|
(27
)
|
USD
|
2,986
|
EUR
|
2,635
|
BNP Paribas
|
7/1/2025
|
(118
)
|
USD
|
19,464
|
GBP
|
14,432
|
Morgan Stanley
|
7/1/2025
|
(347
)
|
JPY
|
5,276,820
|
USD
|
36,389
|
Goldman Sachs
|
7/7/2025
|
283
|
EUR
|
103,620
|
USD
|
119,062
|
Citibank
|
7/8/2025
|
3,062
|
USD
|
61,647
|
EUR
|
55,750
|
BNP Paribas
|
7/8/2025
|
(4,059
)
|
MYR
|
4,173
|
USD
|
986
|
BNP Paribas
|
7/9/2025
|
5
|
MYR
|
7,127
|
USD
|
1,688
|
JPMorgan Chase
|
7/9/2025
|
4
|
MYR
|
2,690
|
USD
|
638
|
JPMorgan Chase
|
7/9/2025
|
—
(k)
|
CLP
|
586,782
|
USD
|
631
|
Morgan Stanley
|
7/9/2025
|
(1
)
|
USD
|
628
|
CLP
|
592,007
|
Citibank
|
7/9/2025
|
(8
)
|
USD
|
624
|
PEN
|
2,268
|
Morgan Stanley
|
7/9/2025
|
(16
)
|
EUR
|
166,649
|
USD
|
191,614
|
HSBC Bank
|
7/10/2025
|
4,825
|
EUR
|
340
|
USD
|
399
|
Barclays Bank PLC
|
7/10/2025
|
2
|
EUR
|
140
|
USD
|
164
|
Barclays Bank PLC
|
7/10/2025
|
1
|
NOK
|
13,330
|
USD
|
1,321
|
Morgan Stanley
|
7/10/2025
|
1
|
RON
|
54
|
USD
|
12
|
Goldman Sachs
|
7/10/2025
|
—
(k)
|
USD
|
220
|
EUR
|
190
|
Citibank
|
7/10/2025
|
(4
)
|
USD
|
241
|
EUR
|
210
|
Goldman Sachs
|
7/10/2025
|
(6
)
|
USD
|
228
|
EUR
|
200
|
Citibank
|
7/10/2025
|
(7
)
|
USD
|
229
|
EUR
|
200
|
Citibank
|
7/10/2025
|
(7
)
|
USD
|
1,299
|
SEK
|
12,350
|
Barclays Bank PLC
|
7/10/2025
|
(7
)
|
USD
|
746
|
COP
|
3,106,876
|
UBS AG
|
7/10/2025
|
(14
)
|
USD
|
837
|
EUR
|
730
|
Citibank
|
7/10/2025
|
(24
)
|
USD
|
1,153
|
EUR
|
1,010
|
Citibank
|
7/10/2025
|
(38
)
|
USD
|
4,849
|
EUR
|
4,180
|
Citibank
|
7/10/2025
|
(78
)
|
USD
|
3,594
|
EUR
|
3,115
|
JPMorgan Chase
|
7/10/2025
|
(78
)
|
USD
|
6,752
|
EUR
|
5,820
|
Citibank
|
7/10/2025
|
(108
)
|
USD
|
5,689
|
EUR
|
4,930
|
Citibank
|
7/10/2025
|
(122
)
|
USD
|
6,139
|
EUR
|
5,320
|
Citibank
|
7/10/2025
|
(132
)
|
USD
|
96,214
|
EUR
|
84,392
|
Morgan Stanley
|
7/10/2025
|
(3,263
)
|
USD
|
81
|
GBP
|
60
|
Citibank
|
7/11/2025
|
(1
)
|
USD
|
2,053
|
GBP
|
1,513
|
UBS AG
|
7/11/2025
|
(24
)
|
EUR
|
148,063
|
USD
|
169,669
|
Standard Chartered Bank
|
7/14/2025
|
4,913
|
CNH
|
1,756,731
|
USD
|
245,063
|
Citibank
|
7/14/2025
|
636
|
BRL
|
46,673
|
USD
|
8,147
|
Citibank
|
7/14/2025
|
413
|
ILS
|
14,850
|
USD
|
4,261
|
HSBC Bank
|
7/14/2025
|
148
|
AUD
|
37,148
|
USD
|
24,337
|
Citibank
|
7/14/2025
|
118
|
GBP
|
5,450
|
USD
|
7,369
|
Morgan Stanley
|
7/14/2025
|
112
|
CLP
|
6,262,533
|
USD
|
6,678
|
Morgan Stanley
|
7/14/2025
|
45
|
PLN
|
2,326
|
USD
|
626
|
Goldman Sachs
|
7/14/2025
|
19
|
PLN
|
1,231
|
USD
|
331
|
JPMorgan Chase
|
7/14/2025
|
10
|
CLP
|
1,165,735
|
USD
|
1,242
|
Citibank
|
7/14/2025
|
9
|
RON
|
1,632
|
USD
|
369
|
UBS AG
|
7/14/2025
|
9
|
TRY
|
56,149
|
USD
|
1,386
|
Citibank
|
7/14/2025
|
7
|
CLP
|
594,950
|
USD
|
633
|
Citibank
|
7/14/2025
|
6
|
TRY
|
25,618
|
USD
|
633
|
Citibank
|
7/14/2025
|
3
|
CLP
|
290,185
|
USD
|
309
|
Citibank
|
7/14/2025
|
2
|
USD
|
6,056
|
NOK
|
61,020
|
Citibank
|
7/14/2025
|
1
|
TRY
|
5,108
|
USD
|
126
|
JPMorgan Chase
|
7/14/2025
|
1
|
CLP
|
594,415
|
USD
|
639
|
Citibank
|
7/14/2025
|
(1
)
|
USD
|
74
|
HUF
|
25,544
|
BNP Paribas
|
7/14/2025
|
(1
)
|
USD
|
587
|
PLN
|
2,162
|
JPMorgan Chase
|
7/14/2025
|
(12
)
|
USD
|
687
|
PLN
|
2,565
|
Citibank
|
7/14/2025
|
(24
)
|
USD
|
20,270
|
INR
|
1,741,130
|
Standard Chartered Bank
|
7/14/2025
|
(32
)
|
USD
|
14,607
|
AUD
|
22,295
|
Citibank
|
7/14/2025
|
(71
)
|
Capital World Bond Fund
|
39
|
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
USD
|
12,403
|
IDR
|
202,478,000
|
HSBC Bank
|
7/14/2025
|
$(84
)
|
USD
|
2,983
|
BRL
|
16,937
|
Citibank
|
7/14/2025
|
(123
)
|
USD
|
32,892
|
BRL
|
188,423
|
Citibank
|
7/14/2025
|
(1,666
)
|
USD
|
78,687
|
EUR
|
68,667
|
Standard Chartered Bank
|
7/14/2025
|
(2,279
)
|
EUR
|
8,837
|
USD
|
10,104
|
BNP Paribas
|
7/15/2025
|
317
|
CAD
|
20,270
|
USD
|
14,819
|
Bank of New York Mellon
|
7/15/2025
|
78
|
PLN
|
3,506
|
USD
|
949
|
Citibank
|
7/15/2025
|
23
|
PLN
|
2,328
|
USD
|
636
|
Citibank
|
7/15/2025
|
9
|
HUF
|
48,637
|
USD
|
138
|
Citibank
|
7/15/2025
|
5
|
MXN
|
8,844
|
USD
|
465
|
Citibank
|
7/15/2025
|
5
|
CZK
|
2,385
|
USD
|
110
|
UBS AG
|
7/15/2025
|
4
|
PLN
|
388
|
USD
|
104
|
UBS AG
|
7/15/2025
|
4
|
THB
|
20,336
|
USD
|
624
|
UBS AG
|
7/15/2025
|
4
|
ZAR
|
3,830
|
USD
|
212
|
UBS AG
|
7/15/2025
|
4
|
HUF
|
7,613
|
USD
|
22
|
Goldman Sachs
|
7/15/2025
|
1
|
THB
|
30,506
|
USD
|
940
|
Citibank
|
7/15/2025
|
1
|
ZAR
|
9,925
|
USD
|
559
|
UBS AG
|
7/15/2025
|
1
|
THB
|
974
|
USD
|
30
|
Citibank
|
7/15/2025
|
—
(k)
|
USD
|
251
|
MXN
|
4,799
|
Citibank
|
7/15/2025
|
(5
)
|
USD
|
5,965
|
EUR
|
5,153
|
Barclays Bank PLC
|
7/15/2025
|
(111
)
|
USD
|
5,665
|
EUR
|
4,955
|
BNP Paribas
|
7/15/2025
|
(178
)
|
EUR
|
307,355
|
USD
|
351,846
|
Citibank
|
7/16/2025
|
10,612
|
EUR
|
321,658
|
USD
|
369,985
|
Bank of America
|
7/16/2025
|
9,341
|
EUR
|
77,757
|
JPY
|
12,908,250
|
JPMorgan Chase
|
7/16/2025
|
1,888
|
EUR
|
34,802
|
GBP
|
29,590
|
BNP Paribas
|
7/16/2025
|
422
|
CNH
|
2,203,880
|
USD
|
307,951
|
HSBC Bank
|
7/16/2025
|
337
|
JPY
|
12,383,246
|
USD
|
85,842
|
Citibank
|
7/16/2025
|
315
|
CNH
|
685,234
|
USD
|
95,668
|
Citibank
|
7/16/2025
|
185
|
CZK
|
132,446
|
USD
|
6,143
|
Citibank
|
7/16/2025
|
170
|
EUR
|
2,010
|
USD
|
2,310
|
Goldman Sachs
|
7/16/2025
|
61
|
NZD
|
10,521
|
USD
|
6,407
|
UBS AG
|
7/16/2025
|
10
|
ZAR
|
11,174
|
USD
|
621
|
Goldman Sachs
|
7/16/2025
|
10
|
NZD
|
6,620
|
USD
|
4,031
|
UBS AG
|
7/16/2025
|
6
|
EUR
|
280
|
USD
|
325
|
Citibank
|
7/16/2025
|
5
|
EUR
|
200
|
USD
|
232
|
Citibank
|
7/16/2025
|
4
|
ZAR
|
15,597
|
USD
|
878
|
Goldman Sachs
|
7/16/2025
|
2
|
USD
|
12
|
EUR
|
10
|
Citibank
|
7/16/2025
|
—
(k)
|
USD
|
80
|
EUR
|
70
|
Citibank
|
7/16/2025
|
(2
)
|
USD
|
561
|
ZAR
|
9,978
|
Goldman Sachs
|
7/16/2025
|
(2
)
|
USD
|
196
|
EUR
|
170
|
Citibank
|
7/16/2025
|
(4
)
|
USD
|
258
|
EUR
|
225
|
Citibank
|
7/16/2025
|
(8
)
|
USD
|
378
|
EUR
|
330
|
Citibank
|
7/16/2025
|
(11
)
|
USD
|
878
|
EUR
|
755
|
Citibank
|
7/16/2025
|
(12
)
|
USD
|
15,911
|
CNH
|
113,870
|
HSBC Bank
|
7/16/2025
|
(17
)
|
USD
|
7,572
|
JPY
|
1,092,332
|
Citibank
|
7/16/2025
|
(28
)
|
USD
|
1,763
|
EUR
|
1,520
|
Citibank
|
7/16/2025
|
(29
)
|
USD
|
2,751
|
EUR
|
2,400
|
Citibank
|
7/16/2025
|
(79
)
|
USD
|
44,205
|
CNH
|
316,620
|
Citibank
|
7/16/2025
|
(86
)
|
USD
|
52,733
|
EUR
|
45,845
|
Bank of America
|
7/16/2025
|
(1,331
)
|
USD
|
45,852
|
EUR
|
40,192
|
Morgan Stanley
|
7/16/2025
|
(1,545
)
|
JPY
|
13,605,347
|
EUR
|
81,585
|
JPMorgan Chase
|
7/16/2025
|
(1,552
)
|
USD
|
120,173
|
EUR
|
103,620
|
UBS AG
|
7/16/2025
|
(2,025
)
|
CAD
|
161,002
|
USD
|
118,036
|
Bank of New York Mellon
|
7/17/2025
|
307
|
JPY
|
16,183,737
|
USD
|
112,708
|
JPMorgan Chase
|
7/17/2025
|
(95
)
|
GBP
|
14,261
|
USD
|
19,299
|
UBS AG
|
7/18/2025
|
279
|
COP
|
18,877,910
|
USD
|
4,472
|
Morgan Stanley
|
7/18/2025
|
136
|
PEN
|
9,560
|
USD
|
2,624
|
Citibank
|
7/18/2025
|
74
|
KRW
|
5,265,257
|
USD
|
3,849
|
Citibank
|
7/18/2025
|
47
|
IDR
|
98,991,240
|
USD
|
6,079
|
Citibank
|
7/18/2025
|
30
|
GBP
|
780
|
USD
|
1,058
|
Bank of America
|
7/18/2025
|
12
|
USD
|
316
|
GBP
|
230
|
Bank of New York Mellon
|
7/18/2025
|
—
(k)
|
USD
|
464
|
COP
|
1,959,003
|
Morgan Stanley
|
7/18/2025
|
(14
)
|
40
|
Capital World Bond Fund
|
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
USD
|
27,929
|
KRW
|
38,206,020
|
Citibank
|
7/18/2025
|
$(340
)
|
USD
|
27,213
|
GBP
|
20,110
|
UBS AG
|
7/18/2025
|
(393
)
|
USD
|
101,312
|
BRL
|
566,676
|
Citibank
|
7/18/2025
|
(2,509
)
|
MYR
|
142,610
|
USD
|
33,584
|
Standard Chartered Bank
|
7/21/2025
|
278
|
PLN
|
54,220
|
USD
|
14,816
|
Citibank
|
7/21/2025
|
218
|
MYR
|
128,765
|
USD
|
30,371
|
JPMorgan Chase
|
7/21/2025
|
203
|
THB
|
814,406
|
USD
|
24,965
|
Citibank
|
7/21/2025
|
169
|
SEK
|
259,730
|
USD
|
27,359
|
Morgan Stanley
|
7/21/2025
|
134
|
CZK
|
45,727
|
USD
|
2,123
|
Bank of New York Mellon
|
7/21/2025
|
57
|
ZAR
|
11,378
|
USD
|
636
|
Citibank
|
7/21/2025
|
5
|
USD
|
663
|
PLN
|
2,402
|
Citibank
|
7/21/2025
|
(3
)
|
USD
|
627
|
ZAR
|
11,361
|
Bank of America
|
7/21/2025
|
(13
)
|
USD
|
2,205
|
RON
|
9,620
|
Goldman Sachs
|
7/21/2025
|
(23
)
|
USD
|
5,724
|
PLN
|
20,948
|
Citibank
|
7/21/2025
|
(84
)
|
USD
|
6,116
|
MYR
|
26,777
|
HSBC Bank
|
7/21/2025
|
(242
)
|
USD
|
9,145
|
MYR
|
40,092
|
BNP Paribas
|
7/21/2025
|
(374
)
|
USD
|
8,879
|
MYR
|
39,070
|
Standard Chartered Bank
|
7/21/2025
|
(398
)
|
USD
|
11,012
|
MYR
|
48,424
|
Standard Chartered Bank
|
7/21/2025
|
(486
)
|
USD
|
19,892
|
MYR
|
87,495
|
Standard Chartered Bank
|
7/21/2025
|
(883
)
|
USD
|
24,244
|
MYR
|
106,042
|
HSBC Bank
|
7/21/2025
|
(935
)
|
USD
|
24,425
|
MYR
|
107,030
|
Standard Chartered Bank
|
7/21/2025
|
(988
)
|
USD
|
2,568
|
EUR
|
2,210
|
Barclays Bank PLC
|
7/22/2025
|
(40
)
|
JPY
|
2,647,499
|
USD
|
18,738
|
Standard Chartered Bank
|
7/22/2025
|
(304
)
|
USD
|
35,929
|
EUR
|
31,220
|
UBS AG
|
7/24/2025
|
(911
)
|
GBP
|
26,959
|
EUR
|
31,290
|
BNP Paribas
|
7/25/2025
|
85
|
HUF
|
221,239
|
USD
|
638
|
Barclays Bank PLC
|
7/25/2025
|
14
|
USD
|
37,509
|
EUR
|
32,820
|
HSBC Bank
|
7/25/2025
|
(1,221
)
|
CHF
|
24,140
|
USD
|
30,106
|
Barclays Bank PLC
|
7/28/2025
|
436
|
MXN
|
357,580
|
USD
|
18,763
|
Morgan Stanley
|
7/28/2025
|
233
|
EUR
|
4,270
|
USD
|
4,935
|
Morgan Stanley
|
7/28/2025
|
105
|
EUR
|
1,110
|
USD
|
1,303
|
Barclays Bank PLC
|
7/28/2025
|
8
|
DKK
|
740
|
USD
|
116
|
Bank of America
|
7/28/2025
|
2
|
DKK
|
58,510
|
EUR
|
7,844
|
Bank of America
|
7/28/2025
|
—
(k)
|
EUR
|
29,273
|
DKK
|
218,340
|
Bank of America
|
7/28/2025
|
—
(k)
|
USD
|
12
|
EUR
|
10
|
UBS AG
|
7/28/2025
|
—
(k)
|
USD
|
230
|
MXN
|
4,352
|
Citibank
|
7/28/2025
|
(1
)
|
USD
|
3,723
|
NOK
|
37,620
|
Bank of America
|
7/28/2025
|
(10
)
|
USD
|
1,802
|
DKK
|
11,540
|
Bank of America
|
7/28/2025
|
(24
)
|
USD
|
7,603
|
MXN
|
144,897
|
Morgan Stanley
|
7/28/2025
|
(94
)
|
USD
|
49,234
|
EUR
|
42,601
|
Morgan Stanley
|
7/28/2025
|
(1,049
)
|
GBP
|
4,720
|
USD
|
6,437
|
Morgan Stanley
|
7/29/2025
|
43
|
USD
|
5,948
|
GBP
|
4,361
|
Morgan Stanley
|
7/29/2025
|
(39
)
|
AUD
|
4,849
|
USD
|
3,176
|
Barclays Bank PLC
|
7/31/2025
|
17
|
NZD
|
927
|
USD
|
562
|
HSBC Bank
|
7/31/2025
|
4
|
IDR
|
12,000,000
|
USD
|
720
|
JPMorgan Chase
|
8/5/2025
|
22
|
EUR
|
28,255
|
USD
|
32,904
|
UBS AG
|
8/6/2025
|
467
|
CZK
|
214,330
|
USD
|
10,151
|
Citibank
|
8/6/2025
|
72
|
HUF
|
2,149,175
|
USD
|
6,291
|
HSBC Bank
|
8/6/2025
|
31
|
SGD
|
10,020
|
USD
|
7,886
|
Bank of America
|
8/6/2025
|
18
|
USD
|
6,240
|
GBP
|
4,540
|
JPMorgan Chase
|
8/6/2025
|
7
|
HUF
|
237,170
|
USD
|
694
|
HSBC Bank
|
8/6/2025
|
3
|
USD
|
9
|
CNH
|
62
|
Citibank
|
8/6/2025
|
—
(k)
|
HUF
|
788,520
|
EUR
|
1,966
|
Goldman Sachs
|
8/6/2025
|
(3
)
|
USD
|
41,678
|
EUR
|
35,790
|
UBS AG
|
8/6/2025
|
(591
)
|
USD
|
296,336
|
EUR
|
254,470
|
UBS AG
|
8/6/2025
|
(4,205
)
|
EUR
|
33,350
|
CAD
|
53,257
|
Citibank
|
8/7/2025
|
200
|
EUR
|
450
|
USD
|
531
|
Citibank
|
8/8/2025
|
—
(k)
|
USD
|
41,507
|
EUR
|
35,370
|
Morgan Stanley
|
8/8/2025
|
(273
)
|
EUR
|
5,440
|
USD
|
6,399
|
HSBC Bank
|
8/11/2025
|
28
|
GBP
|
27,744
|
USD
|
38,068
|
Morgan Stanley
|
8/11/2025
|
24
|
EUR
|
460
|
USD
|
543
|
Citibank
|
8/11/2025
|
—
(k)
|
USD
|
135
|
EUR
|
115
|
HSBC Bank
|
8/11/2025
|
(1
)
|
Capital World Bond Fund
|
41
|
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
USD
|
19,803
|
GBP
|
14,432
|
Morgan Stanley
|
8/11/2025
|
$(12
)
|
USD
|
2,964
|
EUR
|
2,520
|
HSBC Bank
|
8/11/2025
|
(13
)
|
EUR
|
31,220
|
USD
|
35,877
|
HSBC Bank
|
9/12/2025
|
1,083
|
EUR
|
120,982
|
USD
|
139,327
|
JPMorgan Chase
|
9/17/2025
|
3,947
|
CNH
|
367,000
|
USD
|
51,308
|
Citibank
|
9/17/2025
|
295
|
EUR
|
7,080
|
USD
|
8,154
|
JPMorgan Chase
|
9/17/2025
|
231
|
GBP
|
10,500
|
USD
|
14,222
|
JPMorgan Chase
|
9/17/2025
|
198
|
CAD
|
36,500
|
USD
|
26,781
|
Citibank
|
9/17/2025
|
131
|
EUR
|
5,000
|
USD
|
5,833
|
UBS AG
|
9/17/2025
|
89
|
EUR
|
8,000
|
USD
|
9,413
|
UBS AG
|
9/17/2025
|
61
|
USD
|
3,548
|
JPY
|
500,000
|
HSBC Bank
|
9/17/2025
|
44
|
EUR
|
3,700
|
USD
|
4,338
|
Morgan Stanley
|
9/17/2025
|
43
|
SEK
|
77,000
|
USD
|
8,144
|
BNP Paribas
|
9/17/2025
|
38
|
CNH
|
33,000
|
USD
|
4,614
|
Citibank
|
9/17/2025
|
26
|
CAD
|
2,900
|
USD
|
2,128
|
Citibank
|
9/17/2025
|
10
|
USD
|
423
|
NZD
|
700
|
BNP Paribas
|
9/17/2025
|
(5
)
|
USD
|
7,012
|
NOK
|
70,720
|
HSBC Bank
|
9/17/2025
|
(8
)
|
USD
|
36,685
|
NOK
|
370,000
|
HSBC Bank
|
9/17/2025
|
(42
)
|
USD
|
3,251
|
GBP
|
2,400
|
JPMorgan Chase
|
9/17/2025
|
(45
)
|
USD
|
2,172
|
EUR
|
1,880
|
UBS AG
|
9/17/2025
|
(55
)
|
USD
|
7,602
|
EUR
|
6,500
|
Morgan Stanley
|
9/17/2025
|
(96
)
|
USD
|
26,058
|
MYR
|
110,000
|
Standard Chartered Bank
|
9/17/2025
|
(121
)
|
USD
|
10,006
|
AUD
|
15,413
|
BNP Paribas
|
9/17/2025
|
(155
)
|
USD
|
10,816
|
EUR
|
9,400
|
UBS AG
|
9/17/2025
|
(316
)
|
USD
|
62,129
|
AUD
|
95,700
|
BNP Paribas
|
9/17/2025
|
(962
)
|
|
|
|
|
|
|
$11,153
|
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
SOFR
|
Annual
|
4.63358%
|
Annual
|
10/31/2025
|
USD955
|
$(1
)
|
$—
|
$(1
)
|
5.298%
|
Annual
|
6-month PLN-WIBOR
|
Semi-annual
|
2/14/2026
|
PLN124,260
|
28
|
—
|
28
|
6-month CZK-PRIBOR
|
Semi-annual
|
3.875%
|
Annual
|
2/14/2026
|
CZK716,270
|
(66
)
|
—
|
(66
)
|
0.8738%
|
Annual
|
SONIA
|
Annual
|
10/8/2026
|
GBP4,000
|
(190
)
|
—
|
(190
)
|
SOFR
|
Annual
|
3.848%
|
Annual
|
11/15/2026
|
USD1,460
|
(4
)
|
—
|
(4
)
|
SOFR
|
Annual
|
3.8045%
|
Annual
|
12/15/2026
|
3,095
|
(8
)
|
—
|
(8
)
|
SONIA
|
Annual
|
1.2822%
|
Annual
|
1/28/2027
|
GBP1,150
|
57
|
—
|
57
|
4.1378%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
2/10/2027
|
NOK825,730
|
178
|
—
|
178
|
4.135%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
2/10/2027
|
824,270
|
174
|
—
|
174
|
6-month EURIBOR
|
Semi-annual
|
2.2007%
|
Annual
|
2/10/2027
|
EUR68,700
|
(233
)
|
—
|
(233
)
|
6-month EURIBOR
|
Semi-annual
|
2.2032%
|
Annual
|
2/10/2027
|
68,800
|
(237
)
|
—
|
(237
)
|
3.6763%
|
Annual
|
SONIA
|
Annual
|
4/25/2027
|
GBP12,020
|
12
|
—
|
12
|
1.80153486%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
4/29/2027
|
EUR46,480
|
(93
)
|
(29
)
|
(64
)
|
2.5225%
|
Semi-annual
|
Bank of Canada
Overnight Repo
|
Semi-annual
|
5/22/2027
|
CAD175,500
|
146
|
—
|
146
|
2.478%
|
Semi-annual
|
Bank of Canada
Overnight Repo
|
Semi-annual
|
6/30/2027
|
10,060
|
2
|
5
|
(3
)
|
SOFR
|
Annual
|
3.62%
|
Annual
|
6/30/2027
|
USD10,426
|
(42
)
|
—
|
(42
)
|
SOFR
|
Annual
|
3.5042%
|
Annual
|
7/2/2027
|
13,670
|
—
(k)
|
—
|
—
(k)
|
1.9883%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
7/2/2027
|
EUR11,460
|
(3
)
|
—
|
(3
)
|
3.5175%
|
Annual
|
SOFR
|
Annual
|
8/15/2027
|
USD139,970
|
143
|
—
|
143
|
3.0825%
|
At maturity
|
Eurozone HICP Ex.
Tobacco
|
At maturity
|
8/15/2027
|
EUR1,000
|
19
|
—
|
19
|
42
|
Capital World Bond Fund
|
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
3.7428%
|
Annual
|
SONIA
|
Annual
|
10/3/2027
|
GBP6,200
|
$25
|
$—
|
$25
|
SONIA
|
Annual
|
5.1013%
|
Annual
|
10/7/2027
|
1,650
|
(72
)
|
—
|
(72
)
|
0.57520783%
|
Annual
|
SONIA
|
Annual
|
4/9/2028
|
10,370
|
(1,116
)
|
(18
)
|
(1,098
)
|
2.09038353%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
4/27/2028
|
EUR47,240
|
(71
)
|
(24
)
|
(47
)
|
4.4785%
|
Annual
|
SOFR
|
Annual
|
10/4/2028
|
USD500
|
17
|
—
|
17
|
8.845%
|
28-day
|
Overnight MXN-F-TIIE
|
28-day
|
11/17/2028
|
MXN16,677
|
35
|
—
|
35
|
3.968%
|
Annual
|
SONIA
|
Annual
|
2/16/2029
|
GBP89,140
|
1,454
|
—
|
1,454
|
5.086%
|
Annual
|
6-month PLN-WIBOR
|
Semi-annual
|
7/12/2029
|
PLN35,830
|
323
|
—
|
323
|
6-month CZK-PRIBOR
|
Semi-annual
|
3.635%
|
Annual
|
7/12/2029
|
CZK205,915
|
(14
)
|
—
|
(14
)
|
SOFR
|
Annual
|
3.4705%
|
Annual
|
2/10/2030
|
USD110,460
|
(251
)
|
—
|
(251
)
|
3.925%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/5/2030
|
NOK112,734
|
91
|
—
|
91
|
3.924%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/5/2030
|
112,737
|
91
|
—
|
91
|
3.92%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/5/2030
|
112,750
|
89
|
—
|
89
|
6-month EURIBOR
|
Semi-annual
|
2.2577%
|
Annual
|
3/5/2030
|
EUR19,060
|
(9
)
|
—
|
(9
)
|
6-month EURIBOR
|
Semi-annual
|
2.2562%
|
Annual
|
3/5/2030
|
19,060
|
(9
)
|
—
|
(9
)
|
6-month EURIBOR
|
Semi-annual
|
2.2592%
|
Annual
|
3/5/2030
|
19,070
|
(12
)
|
—
|
(12
)
|
6-month EURIBOR
|
Semi-annual
|
2.1912%
|
Annual
|
3/6/2030
|
17,750
|
53
|
—
|
53
|
3.825%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/6/2030
|
NOK113,217
|
44
|
—
|
44
|
4.165%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/24/2030
|
86,241
|
156
|
—
|
156
|
4.1703%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/24/2030
|
60,360
|
110
|
—
|
110
|
4.162%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/24/2030
|
60,374
|
108
|
—
|
108
|
4.165%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
3/25/2030
|
215,748
|
389
|
—
|
389
|
4.1558%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
4/2/2030
|
141,010
|
246
|
—
|
246
|
3-month SEK-STIBOR
|
Quarterly
|
2.6312%
|
Annual
|
4/2/2030
|
SEK129,570
|
(304
)
|
—
|
(304
)
|
2.2053%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
4/22/2030
|
EUR43,190
|
(118
)
|
—
|
(118
)
|
2.2033%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
4/22/2030
|
43,210
|
(123
)
|
—
|
(123
)
|
3-month SEK-STIBOR
|
Quarterly
|
2.3527%
|
Annual
|
4/22/2030
|
SEK460,010
|
(459
)
|
—
|
(459
)
|
3-month SEK-STIBOR
|
Quarterly
|
2.3532%
|
Annual
|
4/22/2030
|
459,990
|
(460
)
|
—
|
(460
)
|
3.6899%
|
Annual
|
SONIA
|
Annual
|
4/25/2030
|
GBP5,090
|
11
|
—
|
11
|
3.8948%
|
Annual
|
6-month NOK-NIBOR
|
Semi-annual
|
5/2/2030
|
NOK26,350
|
17
|
—
|
17
|
3-month SEK-STIBOR
|
Quarterly
|
2.3302%
|
Annual
|
5/2/2030
|
SEK22,340
|
(19
)
|
—
|
(19
)
|
Reference Index Rate
NOT FOUND
|
Annual
|
4.16%
|
Annual
|
6/19/2030
|
ILS158,831
|
(742
)
|
—
|
(742
)
|
SOFR
|
Annual
|
3.762%
|
Annual
|
4/30/2032
|
USD7,003
|
(111
)
|
—
|
(111
)
|
2.2679%
|
Annual
|
SONIA
|
Annual
|
7/14/2032
|
GBP590
|
(75
)
|
—
|
(75
)
|
SOFR
|
Annual
|
4.1615%
|
Annual
|
5/15/2033
|
USD400
|
(16
)
|
—
|
(16
)
|
SOFR
|
Annual
|
4.15%
|
Annual
|
5/15/2033
|
740
|
(29
)
|
—
|
(29
)
|
4.0135%
|
Annual
|
SOFR
|
Annual
|
8/21/2033
|
840
|
25
|
—
|
25
|
2.4763%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
5/2/2035
|
EUR3,000
|
(36
)
|
—
|
(36
)
|
3-month SEK-STIBOR
|
Quarterly
|
2.7542%
|
Annual
|
5/26/2035
|
SEK17,340
|
(37
)
|
—
|
(37
)
|
2.5828%
|
Annual
|
6-month EURIBOR
|
Semi-annual
|
7/2/2035
|
EUR2,030
|
(3
)
|
—
|
(3
)
|
6-month EURIBOR
|
Semi-annual
|
2.7107%
|
Annual
|
10/4/2039
|
1,800
|
12
|
—
|
12
|
0.9221376%
|
Annual
|
SONIA
|
Annual
|
4/9/2041
|
GBP5,500
|
(2,924
)
|
(49
)
|
(2,875
)
|
2.23%
|
Annual
|
SONIA
|
Annual
|
7/14/2042
|
320
|
(112
)
|
—
|
(112
)
|
1.0469%
|
Annual
|
SONIA
|
Annual
|
3/2/2052
|
70
|
(51
)
|
—
|
(51
)
|
SONIA
|
Annual
|
3.9322%
|
Annual
|
2/16/2054
|
22,700
|
2,637
|
—
|
2,637
|
6-month EURIBOR
|
Semi-annual
|
2.4677%
|
Annual
|
5/2/2055
|
EUR1,260
|
88
|
—
|
88
|
|
|
|
|
|
|
$(1,270
)
|
$(115
)
|
$(1,155
)
|
Capital World Bond Fund
|
43
|
Receive
|
Pay
|
Counterparty
|
Expiration
date
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
||||||
13.87%
|
At maturity
|
BZDIOVER
|
At maturity
|
Barclays Bank PLC
|
1/4/2027
|
BRL200,000
|
$(8
)
|
$—
|
$(8
)
|
10.69660495%
|
At maturity
|
BZDIOVER
|
At maturity
|
Goldman Sachs
|
1/4/2027
|
18,589
|
(257
)
|
—
|
(257
)
|
12.215%
|
At maturity
|
BZDIOVER
|
At maturity
|
Bank of America
|
1/4/2027
|
300,000
|
(1,722
)
|
—
|
(1,722
)
|
11.91%
|
At maturity
|
BZDIOVER
|
At maturity
|
Barclays Bank PLC
|
1/4/2027
|
300,000
|
(2,037
)
|
—
|
(2,037
)
|
11.405%
|
At maturity
|
BZDIOVER
|
At maturity
|
Goldman Sachs
|
1/4/2027
|
643,575
|
(5,582
)
|
—
|
(5,582
)
|
13.995%
|
At maturity
|
BZDIOVER
|
At maturity
|
Barclays Bank PLC
|
1/2/2029
|
358,750
|
2,156
|
—
|
2,156
|
14.115%
|
At maturity
|
BZDIOVER
|
At maturity
|
Goldman Sachs
|
1/2/2029
|
98,690
|
671
|
—
|
671
|
14.05%
|
At maturity
|
BZDIOVER
|
At maturity
|
Barclays Bank PLC
|
1/2/2029
|
72,455
|
460
|
—
|
460
|
14.05%
|
At maturity
|
BZDIOVER
|
At maturity
|
Goldman Sachs
|
1/2/2029
|
43,955
|
279
|
—
|
279
|
11.495%
|
At maturity
|
BZDIOVER
|
At maturity
|
Bank of America
|
1/2/2029
|
236,580
|
(2,562
)
|
—
|
(2,562
)
|
10.045%
|
At maturity
|
BZDIOVER
|
At maturity
|
Goldman Sachs
|
1/2/2029
|
353,760
|
(8,422
)
|
—
|
(8,422
)
|
|
|
|
|
|
|
|
$(17,024
)
|
$—
|
$(17,024
)
|
Reference
index
|
Financing
rate paid
|
Payment
frequency
|
Expiration
date
|
Notional
amount
(000)
|
Value at
6/30/2025
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
CDX.NA.IG.44
|
1.00%
|
Quarterly
|
6/20/2030
|
USD179,023
|
$(3,958
)
|
$(3,155
)
|
$(803
)
|
ITRAXX.EUR.43
|
1.00%
|
Quarterly
|
6/20/2030
|
EUR138,288
|
(3,474
)
|
(2,246
)
|
(1,228
)
|
CDX.EM.43
|
1.00%
|
Quarterly
|
6/20/2030
|
USD140,000
|
3,486
|
4,862
|
(1,376
)
|
CDX.NA.HY.44
|
5.00%
|
Quarterly
|
6/20/2030
|
112,280
|
(8,428
)
|
(6,979
)
|
(1,449
)
|
|
|
|
|
|
$(12,374
)
|
$(7,518
)
|
$(4,856
)
|
Reference
index
|
Financing
rate received
|
Payment
frequency
|
Expiration
date
|
Notional
amount (r)
(000)
|
Value at
6/30/2025 (s)
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 6/30/2025
(000)
|
ITRAXX.EUR.XO.43
|
5.00%
|
Quarterly
|
6/20/2030
|
EUR40,560
|
$4,446
|
$4,271
|
$175
|
|
Value at
1/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
6/30/2025
(000)
|
Dividend
or interest
income
(000)
|
Investment funds 0.00%
|
|
|
|
|
|
|
|
Capital Group Central Corporate Bond Fund
|
$209
|
$5
|
$—
|
$—
|
$4
|
$218
|
$5
|
Short-term securities 4.20%
|
|
|
|
|
|
|
|
Money market investments 4.20%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 4.35% (q)
|
421,730
|
2,190,996
|
2,186,337
|
(72
)
|
(43
)
|
426,274
|
11,242
|
Total 4.20%
|
|
|
|
$(72
)
|
$(39
)
|
$426,492
|
$11,247
|
44
|
Capital World Bond Fund
|
|
Acquisition
date(s)
|
Cost
(000)
|
Value
(000)
|
Percent
of net
assets
|
Wells Fargo & Co. 3.90% 7/22/2032 (3-month EUR-EURIBOR +
1.22% on 7/22/2031) (a)
|
10/16/2024-12/4/2024
|
$11,428
|
$12,558
|
0.12
%
|
Sasol Financing USA, LLC 8.75% 5/3/2029
|
7/18/2023-2/16/2024
|
11,603
|
11,446
|
0.11
|
Stillwater Mining Co. 4.00% 11/16/2026
|
1/26/2024-2/20/2024
|
9,077
|
9,426
|
0.09
|
Bank of America Corp. 0.58% 8/8/2029 (3-month EUR-EURIBOR
+ 0.73% on 8/8/2028) (a)
|
2/4/2021
|
3,795
|
3,466
|
0.04
|
General Motors Financial Co., Inc. 4.00% 7/10/2030
|
10/25/2024-10/31/2024
|
2,431
|
2,660
|
0.03
|
McDonald’s Corp. 4.00% 3/7/2030
|
11/14/2023
|
1,185
|
1,357
|
0.01
|
Linde PLC 3.00% 2/18/2033
|
6/11/2025
|
1,132
|
1,163
|
0.01
|
Wolfspeed, Inc. 2.00% PIK and 9.875% Cash 6/23/2030
(13.875% on 6/22/2026) (a)(j)
|
6/23/2023-3/24/2025
|
671
|
694
|
0.01
|
Wolfspeed, Inc. 2.00% PIK and 9.875% Cash 6/23/2030
(13.875% on 6/23/2026) (a)(j)
|
10/22/2024-3/24/2025
|
147
|
153
|
0.00
(t)
|
Finastra USA, Inc., Term Loan B, (3-month USD CME Term SOFR
+ 7.25%) 11.428% 9/13/2029 (e)(i)
|
9/13/2023
|
529
|
542
|
0.01
|
Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR +
7.25%) 11.428% 9/13/2029 (e)(i)
|
9/13/2023-6/13/2025
|
11
|
11
|
0.00
(t)
|
Total
|
|
$42,009
|
$43,476
|
0.43
%
|
(a)
|
Step bond; coupon rate may change at a later date.
|
(b)
|
Restricted security, other than Rule 144A securities or commercial paper issued pursuant
to Section 4(a)(2) of the Securities Act of 1933. The total value of all
such restricted securities was $43,476,000, which represented 0.43% of the net assets
of the fund.
|
(c)
|
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
|
(d)
|
Index-linked bond whose principal amount moves with a government price index.
|
(e)
|
Coupon rate may change periodically. Reference rate and spread are as of the most
recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate
and spread are not available.
|
(f)
|
Principal payments may be made periodically. Therefore, the effective maturity date
may be earlier than the stated maturity date.
|
(g)
|
Acquired in a transaction exempt from registration under Rule 144A or, for commercial
paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the
U.S. in transactions exempt from registration, normally to qualified institutional
buyers. The total value of all such securities was $1,076,835,000, which
represented 10.62% of the net assets of the fund.
|
(h)
|
Value determined using significant unobservable inputs.
|
(i)
|
Loan participations and assignments; may be subject to legal or contractual restrictions
on resale. The total value of all such loans was $19,840,000, which
represented 0.20% of the net assets of the fund.
|
(j)
|
Payment in kind; the issuer has the option of paying additional securities in lieu
of cash. Payment methods and rates are as of the most recent payment when
available.
|
(k)
|
Amount less than one thousand.
|
(l)
|
Represents securities transacted on a TBA basis.
|
(m)
|
Scheduled interest and/or principal payment was not received.
|
(n)
|
All or a portion of this security was pledged as collateral. The total value of pledged
collateral was $96,761,000, which represented 0.95% of the net assets of
the fund.
|
(o)
|
Security did not produce income during the last 12 months.
|
(p)
|
Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended.
|
(q)
|
Rate represents the seven-day yield at 6/30/2025.
|
(r)
|
The maximum potential amount the fund may pay as a protection seller should a credit
event occur.
|
(s)
|
The prices and resulting values for credit default swap indices serve as an indicator
of the current status of the payment/performance risk. As the value of a sell
protection credit default swap increases or decreases, when compared to the notional
amount of the swap, the payment/performance risk may decrease or
increase, respectively.
|
(t)
|
Amount less than 0.01%.
|
Capital World Bond Fund
|
45
|
Key to abbreviation(s)
|
Assn. = Association
|
AUD = Australian dollars
|
BBSW = Bank Bill Swap Rate
|
BRL = Brazilian reais
|
BZDIOVER = Overnight Brazilian Interbank Deposit
Rate
|
CAB = Capital Appreciation Bonds
|
CAD = Canadian dollars
|
CHF = Swiss francs
|
CLO = Collateralized Loan Obligations
|
CLP = Chilean pesos
|
CME = CME Group
|
CMS = Constant Maturity Swap
|
CNH = Chinese yuan renminbi
|
CNY = Chinese yuan renminbi
|
COP = Colombian pesos
|
CZK = Czech korunas
|
DKK = Danish kroner
|
EGP = Egyptian pounds
|
EUR = Euros
|
EURIBOR = Euro Interbank Offered Rate
|
|
F-TIIE = Funding Equilibrium Interbank Interest Rate
|
GBP = British pounds
|
GO = General Obligation
|
HICP = Harmonised Index of Consumer Prices
|
HUF = Hungarian forints
|
ICE = Intercontinental Exchange, Inc.
|
IDR = Indonesian rupiah
|
ILS = Israeli shekels
|
INR = Indian rupees
|
JPY = Japanese yen
|
KRW = South Korean won
|
KZT = Kazakhstani tenge
|
LIBOR = London Interbank Offered Rate
|
MXN = Mexican pesos
|
MYR = Malaysian ringgits
|
NDR = Norwegian Depositary Receipts
|
NGN = Nigerian naira
|
NIBOR = Norwegian Interbank Offered Rate
|
NOK = Norwegian kroner
|
NZD = New Zealand dollars
|
PEN = Peruvian nuevos soles
|
|
PIK = Payment In Kind
|
PLN = Polish zloty
|
PRIBOR = Prague Interbank Offered Rate
|
Ref. = Refunding
|
REIT = Real Estate Investment Trust
|
Rev. = Revenue
|
RON = Romanian leu
|
RSC = Restricted Scope Company
|
SEK = Swedish kronor
|
SGD = Singapore dollars
|
SOFR = Secured Overnight Financing Rate
|
SONIA = Sterling Overnight Interbank Average Rate
|
STIBOR = Stockholm Interbank Offered Rate
|
TBA = To be announced
|
THB = Thai baht
|
TRY = Turkish lira
|
UAH = Ukrainian hryvnia
|
USD = U.S. dollars
|
UST = U.S. Treasury
|
WIBOR = Warsaw Interbank Offered Rate
|
ZAR = South African rand
|
46
|
Capital World Bond Fund
|
Assets:
|
|
|
Investment securities, at value:
|
|
|
Unaffiliated issuers (cost: $9,752,075)
|
$9,681,057
|
|
Affiliated issuers (cost: $426,485)
|
426,492
|
$10,107,549
|
Cash
|
|
2,953
|
Cash collateral pledged for futures contracts
|
|
106
|
Cash denominated in currencies other than U.S. dollars (cost: $6,238)
|
|
6,241
|
Unrealized appreciation on open forward currency contracts
|
|
49,359
|
Bilateral swaps, at value
|
|
3,566
|
Unrealized appreciation on unfunded commitments*
|
|
—
†
|
Receivables for:
|
|
|
Sales of investments
|
66,605
|
|
Sales of fund’s shares
|
7,350
|
|
Dividends and interest
|
105,843
|
|
Variation margin on futures contracts
|
7,284
|
|
Variation margin on centrally cleared swap contracts
|
1,770
|
|
Variation margin on options (futures style)
|
530
|
|
Other
|
2,502
|
191,884
|
|
|
10,361,658
|
Liabilities:
|
|
|
Unrealized depreciation on open forward currency contracts
|
|
38,206
|
Bilateral swaps, at value
|
|
20,590
|
Options written, at value (premium received: $838)
|
|
80
|
Payables for:
|
|
|
Purchases of investments
|
137,868
|
|
Repurchases of fund’s shares
|
8,284
|
|
Investment advisory services
|
3,539
|
|
Services provided by related parties
|
1,247
|
|
Trustees’ deferred compensation
|
312
|
|
Variation margin on futures contracts
|
3,729
|
|
Variation margin on centrally cleared swap contracts
|
2,218
|
|
Variation margin on options (futures style)
|
398
|
|
Other
|
1,647
|
159,242
|
Commitments and contingencies*
|
|
|
Net assets at June 30, 2025
|
|
$10,143,540
|
Net assets consist of:
|
|
|
Capital paid in on shares of beneficial interest
|
|
$12,549,831
|
Total distributable earnings (accumulated loss)
|
|
(2,406,291
)
|
Net assets at June 30, 2025
|
|
$10,143,540
|
Capital World Bond Fund
|
47
|
|
Net assets
|
Shares
outstanding
|
Net asset value
per share
|
Class A
|
$3,237,205
|
194,920
|
$16.61
|
Class C
|
26,730
|
1,640
|
16.30
|
Class T
|
9
|
—
*
|
16.55
|
Class F-1
|
69,472
|
4,194
|
16.57
|
Class F-2
|
662,150
|
39,953
|
16.57
|
Class F-3
|
1,015,279
|
61,203
|
16.59
|
Class 529-A
|
186,094
|
11,166
|
16.67
|
Class 529-C
|
3,573
|
217
|
16.47
|
Class 529-E
|
6,654
|
402
|
16.54
|
Class 529-T
|
11
|
1
|
16.57
|
Class 529-F-1
|
9
|
1
|
16.49
|
Class 529-F-2
|
33,778
|
2,034
|
16.60
|
Class 529-F-3
|
9
|
1
|
16.56
|
Class R-1
|
5,792
|
353
|
16.41
|
Class R-2
|
63,825
|
3,895
|
16.39
|
Class R-2E
|
5,733
|
346
|
16.56
|
Class R-3
|
83,127
|
5,014
|
16.58
|
Class R-4
|
55,568
|
3,349
|
16.59
|
Class R-5E
|
28,405
|
1,714
|
16.57
|
Class R-5
|
24,393
|
1,468
|
16.62
|
Class R-6
|
4,635,724
|
279,217
|
16.60
|
48
|
Capital World Bond Fund
|
Investment income:
|
|
|
Income:
|
|
|
Interest from unaffiliated issuers (net of non-U.S. taxes of $278)
|
$233,050
|
|
Dividends (includes $11,247 from affiliates)
|
11,304
|
$244,354
|
Fees and expenses*:
|
|
|
Investment advisory services
|
21,654
|
|
Distribution services
|
4,947
|
|
Transfer agent services
|
4,988
|
|
Administrative services
|
1,507
|
|
529 plan services
|
58
|
|
Reports to shareholders
|
300
|
|
Registration statement and prospectus
|
193
|
|
Trustees’ compensation
|
28
|
|
Auditing and legal
|
16
|
|
Custodian
|
343
|
|
Other
|
29
|
34,063
|
Net investment income
|
|
210,291
|
Net realized gain (loss) and unrealized appreciation (depreciation):
|
|
|
Net realized gain (loss) on:
|
|
|
Investments (net of non-U.S. taxes of $2,786):
|
|
|
Unaffiliated issuers
|
(103,121
)
|
|
Affiliated issuers
|
(72
)
|
|
Options purchased (futures style)
|
(2,779
)
|
|
Options written
|
2,144
|
|
Futures contracts
|
(7,866
)
|
|
Forward currency contracts
|
33,424
|
|
Swap contracts
|
2,132
|
|
Currency transactions
|
(2,725
)
|
(78,863
)
|
Net unrealized appreciation (depreciation) on:
|
|
|
Investments (net of non-U.S. taxes of $1,325):
|
|
|
Unaffiliated issuers
|
605,976
|
|
Affiliated issuers
|
(39
)
|
|
Options purchased (futures style)
|
442
|
|
Options written
|
99
|
|
Futures contracts
|
30,259
|
|
Forward currency contracts
|
25,624
|
|
Swap contracts
|
15,807
|
|
Currency translations
|
4,974
|
683,142
|
Net realized gain (loss) and unrealized appreciation (depreciation)
|
|
604,279
|
Net increase (decrease) in net assets resulting from operations
|
|
$814,570
|
Capital World Bond Fund
|
49
|
|
Six months ended
June 30,
|
Year ended
December 31,
|
|
2025*
|
2024
|
|
|
|
Operations:
|
|
|
Net investment income
|
$210,291
|
$422,783
|
Net realized gain (loss)
|
(78,863
)
|
(227,454
)
|
Net unrealized appreciation (depreciation)
|
683,142
|
(480,776
)
|
Net increase (decrease) in net assets resulting from operations
|
814,570
|
(285,447
)
|
Distributions paid to shareholders
|
(197,217
)
|
(321,719
)
|
Net capital share transactions
|
(683,080
)
|
1,219,959
|
Total increase (decrease) in net assets
|
(65,727
)
|
612,793
|
Net assets:
|
|
|
Beginning of period
|
10,209,267
|
9,596,474
|
End of period
|
$10,143,540
|
$10,209,267
|
50
|
Capital World Bond Fund
|
Share class
|
Initial sales charge
|
Contingent deferred sales
charge upon redemption
|
Conversion feature
|
Class A
|
Up to 3.75%
|
None (except 0.75% for certain
redemptions within 18 months of purchase
without an initial sales charge)
|
None
|
Class 529-A
|
Up to 3.50%
|
None (except 1.00% for certain
redemptions within 18 months of purchase
without an initial sales charge)
|
None
|
Classes C and 529-C
|
None
|
1.00% for redemptions within one year of
purchase
|
Class C converts to Class A
after eight years and Class 529-C
converts to Class 529-A after five years
|
Class 529-E
|
None
|
None
|
None
|
Classes T and 529-T*
|
Up to 2.50%
|
None
|
None
|
Classes F-1, F-2, F-3, 529-F-1,
529-F-2 and 529-F-3
|
None
|
None
|
None
|
Classes R-1, R-2, R-2E, R-3, R-4,
R-5E, R-5 and R-6
|
None
|
None
|
None
|
Capital World Bond Fund
|
51
|
52
|
Capital World Bond Fund
|
Fixed-income class
|
Examples of standard inputs
|
All
|
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing models
such as yield measures calculated using factors such as cash flows, financial
or collateral performance and other reference data (collectively referred to
as “standard inputs”)
|
Corporate bonds, notes & loans; convertible securities
|
Standard inputs and underlying equity of the issuer
|
Bonds & notes of governments & government agencies
|
Standard inputs and interest rate volatilities
|
Mortgage-backed; asset-backed obligations
|
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
|
Municipal securities
|
Standard inputs and, for certain distressed securities, cash flows or
liquidation values using a net present value calculation based on inputs that
include, but are not limited to, financial statements and debt contracts
|
Capital World Bond Fund
|
53
|
|
Investment securities
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Bonds, notes & other debt instruments:
|
|
|
|
|
Euros
|
$—
|
$2,001,228
|
$—
|
$2,001,228
|
Japanese yen
|
—
|
826,638
|
—
|
826,638
|
British pounds
|
—
|
358,292
|
—
|
358,292
|
Brazilian reais
|
—
|
274,919
|
—
|
274,919
|
Chinese yuan renminbi
|
—
|
194,373
|
—
|
194,373
|
Australian dollars
|
—
|
185,992
|
—
|
185,992
|
Malaysian ringgits
|
—
|
160,037
|
—
|
160,037
|
Canadian dollars
|
—
|
139,364
|
—
|
139,364
|
Indian rupees
|
—
|
129,819
|
—
|
129,819
|
South Korean won
|
—
|
129,161
|
—
|
129,161
|
Mexican pesos
|
—
|
110,213
|
—
|
110,213
|
Danish kroner
|
—
|
58,849
|
—
|
58,849
|
Norwegian kroner
|
—
|
55,916
|
—
|
55,916
|
Indonesian rupiah
|
—
|
55,004
|
—
|
55,004
|
Polish zloty
|
—
|
22,646
|
—
|
22,646
|
South African rand
|
—
|
21,396
|
—
|
21,396
|
Czech korunas
|
—
|
13,762
|
—
|
13,762
|
Thai baht
|
—
|
10,526
|
—
|
10,526
|
Colombian pesos
|
—
|
9,525
|
—
|
9,525
|
Turkish lira
|
—
|
6,460
|
—
|
6,460
|
Hungarian forints
|
—
|
4,189
|
—
|
4,189
|
Peruvian nuevos soles
|
—
|
3,288
|
—
|
3,288
|
Egyptian pounds
|
—
|
2,982
|
—
|
2,982
|
Romanian leu
|
—
|
1,512
|
—
|
1,512
|
New Zealand dollars
|
—
|
1,243
|
—
|
1,243
|
Kazakhstani tenge
|
—
|
927
|
—
|
927
|
Chilean pesos
|
—
|
573
|
—
|
573
|
Swedish kronor
|
—
|
248
|
—
|
248
|
Ukrainian hryvnia
|
—
|
104
|
—
|
104
|
U.S. dollars
|
—
|
4,866,048
|
4,329
|
4,870,377
|
Convertible bonds & notes
|
—
|
2,830
|
—
|
2,830
|
Preferred securities
|
—
|
—
|
398
|
398
|
Common stocks
|
1,359
|
52
|
233
|
1,644
|
Investment funds
|
218
|
—
|
—
|
218
|
Short-term securities
|
426,274
|
26,095
|
—
|
452,369
|
Options purchased on futures (equity style)
|
284
|
—
|
—
|
284
|
Options purchased on foreign currencies (equity style)
|
—
|
243
|
—
|
243
|
Total
|
$428,135
|
$9,674,454
|
$4,960
|
$10,107,549
|
54
|
Capital World Bond Fund
|
|
Other investments*
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Unrealized appreciation on options purchased (futures style)
|
$442
|
$—
|
$—
|
$442
|
Unrealized appreciation on futures contracts
|
24,199
|
—
|
—
|
24,199
|
Unrealized appreciation on open forward currency contracts
|
—
|
49,359
|
—
|
49,359
|
Unrealized appreciation on centrally cleared interest rate swaps
|
—
|
6,778
|
—
|
6,778
|
Unrealized appreciation on bilateral interest rate swaps
|
—
|
3,566
|
—
|
3,566
|
Unrealized appreciation on centrally cleared credit default swaps
|
—
|
175
|
—
|
175
|
Liabilities:
|
|
|
|
|
Value of options written (equity style)
|
—
|
(80
)
|
—
|
(80
)
|
Unrealized depreciation on options written (futures style)
|
(271
)
|
—
|
—
|
(271
)
|
Unrealized depreciation on futures contracts
|
(7,032
)
|
—
|
—
|
(7,032
)
|
Unrealized depreciation on open forward currency contracts
|
—
|
(38,206
)
|
—
|
(38,206
)
|
Unrealized depreciation on centrally cleared interest rate swaps
|
—
|
(7,933
)
|
—
|
(7,933
)
|
Unrealized depreciation on bilateral interest rate swaps
|
—
|
(20,590
)
|
—
|
(20,590
)
|
Unrealized depreciation on centrally cleared credit default swaps
|
—
|
(4,856
)
|
—
|
(4,856
)
|
Total
|
$17,338
|
$(11,787
)
|
$—
|
$5,551
|
Capital World Bond Fund
|
55
|
56
|
Capital World Bond Fund
|
Capital World Bond Fund
|
57
|
58
|
Capital World Bond Fund
|
Capital World Bond Fund
|
59
|
60
|
Capital World Bond Fund
|
|
|
Assets
|
Liabilities
|
||
Contracts
|
Risk type
|
Location on statement of
assets and liabilities
|
Value
|
Location on statement of
assets and liabilities
|
Value
|
Options purchased
(equity style)
|
Interest
|
Investment securities
|
$284
|
Investment securities
|
$—
|
Options purchased
(equity style)
|
Currency
|
Investment securities
|
243
|
Investment securities
|
—
|
Options written
(equity style)
|
Currency
|
Options written, at value
|
—
|
Options written, at value
|
80
|
Options purchased
(futures style)
|
Interest
|
Unrealized appreciation*
|
442
|
Unrealized depreciation*
|
—
|
Options written
(futures style)
|
Interest
|
Unrealized appreciation*
|
—
|
Unrealized depreciation*
|
271
|
Futures
|
Interest
|
Unrealized appreciation*
|
24,199
|
Unrealized depreciation*
|
7,032
|
Forward currency
|
Currency
|
Unrealized appreciation on open forward
currency contracts
|
49,359
|
Unrealized depreciation on open forward
currency contracts
|
38,206
|
Swap (centrally
cleared)
|
Interest
|
Unrealized appreciation*
|
6,778
|
Unrealized depreciation*
|
7,933
|
Swap (bilateral)
|
Interest
|
Bilateral swaps, at value
|
3,566
|
Bilateral swaps, at value
|
20,590
|
Swap (centrally
cleared)
|
Credit
|
Unrealized appreciation*
|
175
|
Unrealized depreciation*
|
4,856
|
|
|
|
$85,046
|
|
$78,968
|
|
|
Net realized gain (loss)
|
Net unrealized appreciation (depreciation)
|
||
Contracts
|
Risk type
|
Location on statement of operations
|
Value
|
Location on statement of operations
|
Value
|
Options purchased
(equity style)
|
Interest
|
Net realized gain (loss) on investments
|
$(3
)
|
Net unrealized appreciation (depreciation)
on investments
|
$(329
)
|
Options purchased
(equity style)
|
Currency
|
Net realized gain (loss) on investments
|
1,303
|
Net unrealized appreciation (depreciation)
on investments
|
211
|
Options written
(equity style)
|
Interest
|
Net realized gain (loss) on options written
|
38
|
Net unrealized appreciation (depreciation)
on options written
|
—
|
Options written
(equity style)
|
Currency
|
Net realized gain (loss) on options written
|
395
|
Net unrealized appreciation (depreciation)
on options written
|
370
|
Options purchased
(futures style)
|
Interest
|
Net realized gain (loss) on options
purchased (futures style)
|
(2,779
)
|
Net unrealized appreciation (depreciation)
on options purchased (futures style)
|
442
|
Options written
(futures style)
|
Interest
|
Net realized gain (loss) on options written
|
1,711
|
Net unrealized appreciation (depreciation)
on options written
|
(271
)
|
Futures
|
Interest
|
Net realized gain (loss) on futures contracts
|
(7,866
)
|
Net unrealized appreciation (depreciation)
on futures contracts
|
30,259
|
Forward currency
|
Currency
|
Net realized gain (loss) on forward
currency contracts
|
33,424
|
Net unrealized appreciation (depreciation)
on forward currency contracts
|
25,624
|
Swap
|
Interest
|
Net realized gain (loss) on swap contracts
|
(786
)
|
Net unrealized appreciation (depreciation)
on swap contracts
|
19,520
|
Swap
|
Credit
|
Net realized gain (loss) on swap contracts
|
2,918
|
Net unrealized appreciation (depreciation)
on swap contracts
|
(3,713
)
|
|
|
|
$28,355
|
|
$72,113
|
Capital World Bond Fund
|
61
|
Counterparty
|
Gross amounts
recognized in the
statement of assets
and liabilities
|
Gross amounts not offset in the
statement of assets and liabilities and
subject to a master netting agreement
|
Net
amount
|
||
Available
to offset
|
Non-cash
collateral*
|
Cash
collateral*
|
|||
Assets:
|
|
|
|
|
|
Bank of America
|
$9,373
|
$ (5,662
)
|
$ (1,750
)
|
$ —
|
$1,961
|
Bank of New York Mellon
|
442
|
—
|
—
|
—
|
442
|
Barclays Bank PLC
|
3,094
|
(2,203
)
|
—
|
—
|
891
|
BNP Paribas
|
1,111
|
(1,111
)
|
—
|
—
|
—
|
Citibank
|
16,868
|
(5,615
)
|
—
|
(8,300
)
|
2,953
|
Goldman Sachs
|
1,422
|
(1,422
)
|
—
|
—
|
—
|
HSBC Bank
|
6,516
|
(2,590
)
|
—
|
(2,870
)
|
1,056
|
JPMorgan Chase
|
6,511
|
(1,782
)
|
(3,002
)
|
—
|
1,727
|
Morgan Stanley
|
1,555
|
(1,555
)
|
—
|
—
|
—
|
Standard Chartered Bank
|
5,191
|
(5,191
)
|
—
|
—
|
—
|
UBS AG
|
938
|
(938
)
|
—
|
—
|
—
|
Total
|
$53,021
|
$ (28,069
)
|
$ (4,752
)
|
$ (11,170
)
|
$9,030
|
Liabilities:
|
|
|
|
|
|
Bank of America
|
$5,662
|
$ (5,662
)
|
$ —
|
$ —
|
$ —
|
Barclays Bank PLC
|
2,203
|
(2,203
)
|
—
|
—
|
—
|
BNP Paribas
|
5,852
|
(1,111
)
|
(4,039
)
|
—
|
702
|
Citibank
|
5,615
|
(5,615
)
|
—
|
—
|
—
|
Goldman Sachs
|
14,333
|
(1,422
)
|
(12,911
)
|
—
|
—
|
HSBC Bank
|
2,590
|
(2,590
)
|
—
|
—
|
—
|
JPMorgan Chase
|
1,782
|
(1,782
)
|
—
|
—
|
—
|
Morgan Stanley
|
6,772
|
(1,555
)
|
(3,969
)
|
—
|
1,248
|
Standard Chartered Bank
|
5,491
|
(5,191
)
|
(300
)
|
—
|
—
|
UBS AG
|
8,534
|
(938
)
|
(4,404
)
|
—
|
3,192
|
Total
|
$58,834
|
$ (28,069
)
|
$ (25,623
)
|
$ —
|
$5,142
|
62
|
Capital World Bond Fund
|
Undistributed ordinary income
|
$44,281
|
Capital loss carryforward1
|
(2,332,776
)
|
Gross unrealized appreciation on investments
|
$405,327
|
Gross unrealized depreciation on investments
|
(468,993
)
|
Net unrealized appreciation (depreciation) on investments
|
(63,666
)
|
Cost of investments
|
10,181,155
|
Capital World Bond Fund
|
63
|
|
Six months ended
June 30,
|
Year ended
December 31,
|
Share class
|
20252
|
2024
|
Class A
|
$56,607
|
$97,545
|
Class C
|
394
|
735
|
Class T
|
—
3
|
—
3
|
Class F-1
|
1,214
|
2,113
|
Class F-2
|
12,556
|
22,509
|
Class F-3
|
26,323
|
50,684
|
Class 529-A
|
3,174
|
5,324
|
Class 529-C
|
49
|
89
|
Class 529-E
|
111
|
194
|
Class 529-T
|
—
3
|
—
3
|
Class 529-F-1
|
—
3
|
—
3
|
Class 529-F-2
|
637
|
1,052
|
Class 529-F-3
|
—
3
|
—
3
|
Class R-1
|
84
|
132
|
Class R-2
|
948
|
1,511
|
Class R-2E
|
89
|
140
|
Class R-3
|
1,374
|
2,309
|
Class R-4
|
1,032
|
1,778
|
Class R-5E
|
544
|
898
|
Class R-5
|
479
|
839
|
Class R-6
|
91,602
|
133,867
|
Total
|
$197,217
|
$321,719
|
64
|
Capital World Bond Fund
|
Share class
|
Currently approved limits
|
Plan limits
|
Class A
|
0.30
%
|
0.30
%
|
Class 529-A
|
0.30
|
0.50
|
Classes C, 529-C and R-1
|
1.00
|
1.00
|
Class R-2
|
0.75
|
1.00
|
Class R-2E
|
0.60
|
0.85
|
Classes 529-E and R-3
|
0.50
|
0.75
|
Classes T, F-1, 529-T, 529-F-1 and R-4
|
0.25
|
0.50
|
Capital World Bond Fund
|
65
|
Share class
|
Distribution
services
|
Transfer agent
services
|
Administrative
services
|
529 plan
services
|
Class A
|
$3,963
|
$3,971
|
$471
|
Not applicable
|
Class C
|
134
|
35
|
4
|
Not applicable
|
Class T
|
—
|
—
*
|
—
*
|
Not applicable
|
Class F-1
|
83
|
109
|
10
|
Not applicable
|
Class F-2
|
Not applicable
|
377
|
94
|
Not applicable
|
Class F-3
|
Not applicable
|
7
|
191
|
Not applicable
|
Class 529-A
|
197
|
210
|
26
|
$47
|
Class 529-C
|
17
|
4
|
1
|
1
|
Class 529-E
|
15
|
4
|
1
|
2
|
Class 529-T
|
—
|
—
*
|
—
*
|
—
*
|
Class 529-F-1
|
—
|
—
*
|
—
*
|
—
*
|
Class 529-F-2
|
Not applicable
|
17
|
5
|
8
|
Class 529-F-3
|
Not applicable
|
—
*
|
—
*
|
—
*
|
Class R-1
|
28
|
3
|
1
|
Not applicable
|
Class R-2
|
229
|
107
|
9
|
Not applicable
|
Class R-2E
|
15
|
6
|
1
|
Not applicable
|
Class R-3
|
197
|
60
|
12
|
Not applicable
|
Class R-4
|
69
|
28
|
8
|
Not applicable
|
Class R-5E
|
Not applicable
|
21
|
4
|
Not applicable
|
Class R-5
|
Not applicable
|
7
|
4
|
Not applicable
|
Class R-6
|
Not applicable
|
22
|
665
|
Not applicable
|
|
|
|
|
|
Total class-specific expenses
|
$4,947
|
$4,988
|
$1,507
|
$58
|
66
|
Capital World Bond Fund
|
|
Sales*
|
Reinvestments of
distributions
|
Repurchases*
|
Net increase
(decrease)
|
||||
Share class
|
Amount
|
Shares
|
Amount
|
Shares
|
Amount
|
Shares
|
Amount
|
Shares
|
Six months ended June 30, 2025
|
||||||||
Class A
|
$117,772
|
7,318
|
$56,059
|
3,471
|
$(291,432
)
|
(18,185
)
|
$(117,601
)
|
(7,396
)
|
Class C
|
1,754
|
111
|
393
|
25
|
(6,734
)
|
(429
)
|
(4,587
)
|
(293
)
|
Class T
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Class F-1
|
2,198
|
140
|
1,190
|
74
|
(6,212
)
|
(389
)
|
(2,824
)
|
(175
)
|
Class F-2
|
108,849
|
6,757
|
12,397
|
769
|
(132,850
)
|
(8,313
)
|
(11,604
)
|
(787
)
|
Class F-3
|
233,238
|
14,605
|
26,176
|
1,628
|
(837,912
)
|
(52,383
)
|
(578,498
)
|
(36,150
)
|
Class 529-A
|
12,079
|
746
|
3,174
|
196
|
(15,230
)
|
(951
)
|
23
|
(9
)
|
Class 529-C
|
561
|
35
|
49
|
3
|
(842
)
|
(53
)
|
(232
)
|
(15
)
|
Class 529-E
|
370
|
23
|
110
|
7
|
(634
)
|
(40
)
|
(154
)
|
(10
)
|
Class 529-T
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class 529-F-1
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class 529-F-2
|
2,699
|
168
|
637
|
39
|
(3,262
)
|
(204
)
|
74
|
3
|
Class 529-F-3
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class R-1
|
642
|
40
|
83
|
5
|
(836
)
|
(52
)
|
(111
)
|
(7
)
|
Class R-2
|
5,019
|
317
|
948
|
59
|
(7,051
)
|
(447
)
|
(1,084
)
|
(71
)
|
Class R-2E
|
678
|
42
|
89
|
6
|
(282
)
|
(18
)
|
485
|
30
|
Class R-3
|
9,772
|
611
|
1,373
|
85
|
(10,236
)
|
(639
)
|
909
|
57
|
Class R-4
|
6,849
|
427
|
1,032
|
64
|
(10,435
)
|
(649
)
|
(2,554
)
|
(158
)
|
Class R-5E
|
2,478
|
155
|
544
|
34
|
(3,587
)
|
(225
)
|
(565
)
|
(36
)
|
Class R-5
|
3,504
|
218
|
479
|
30
|
(4,737
)
|
(296
)
|
(754
)
|
(48
)
|
Class R-6
|
239,809
|
15,088
|
91,602
|
5,674
|
(295,414
)
|
(18,369
)
|
35,997
|
2,393
|
Total net increase (decrease)
|
$748,271
|
46,801
|
$196,335
|
12,169
|
$(1,627,686
)
|
(101,642
)
|
$(683,080
)
|
(42,672
)
|
Capital World Bond Fund
|
67
|
|
Sales*
|
Reinvestments of
distributions
|
Repurchases*
|
Net increase
(decrease)
|
||||
Share class
|
Amount
|
Shares
|
Amount
|
Shares
|
Amount
|
Shares
|
Amount
|
Shares
|
Year ended December 31, 2024
|
||||||||
Class A
|
$248,938
|
15,400
|
$96,588
|
5,995
|
$(620,279
)
|
(38,401
)
|
$(274,753
)
|
(17,006
)
|
Class C
|
4,109
|
259
|
732
|
47
|
(13,584
)
|
(856
)
|
(8,743
)
|
(550
)
|
Class T
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Class F-1
|
3,545
|
220
|
2,068
|
129
|
(15,925
)
|
(990
)
|
(10,312
)
|
(641
)
|
Class F-2
|
140,945
|
8,734
|
22,215
|
1,382
|
(231,746
)
|
(14,370
)
|
(68,586
)
|
(4,254
)
|
Class F-3
|
411,153
|
25,457
|
50,457
|
3,137
|
(265,067
)
|
(16,408
)
|
196,543
|
12,186
|
Class 529-A
|
19,347
|
1,194
|
5,317
|
329
|
(39,824
)
|
(2,453
)
|
(15,160
)
|
(930
)
|
Class 529-C
|
1,207
|
75
|
89
|
6
|
(2,404
)
|
(150
)
|
(1,108
)
|
(69
)
|
Class 529-E
|
809
|
51
|
194
|
12
|
(2,040
)
|
(127
)
|
(1,037
)
|
(64
)
|
Class 529-T
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class 529-F-1
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class 529-F-2
|
6,846
|
426
|
1,051
|
65
|
(6,796
)
|
(421
)
|
1,101
|
70
|
Class 529-F-3
|
—
|
—
|
—
†
|
—
†
|
—
|
—
|
—
†
|
—
†
|
Class R-1
|
1,077
|
68
|
132
|
8
|
(927
)
|
(58
)
|
282
|
18
|
Class R-2
|
11,406
|
714
|
1,510
|
95
|
(16,783
)
|
(1,049
)
|
(3,867
)
|
(240
)
|
Class R-2E
|
1,018
|
63
|
140
|
9
|
(1,678
)
|
(105
)
|
(520
)
|
(33
)
|
Class R-3
|
17,668
|
1,096
|
2,307
|
143
|
(29,108
)
|
(1,809
)
|
(9,133
)
|
(570
)
|
Class R-4
|
14,572
|
903
|
1,778
|
110
|
(20,318
)
|
(1,262
)
|
(3,968
)
|
(249
)
|
Class R-5E
|
6,315
|
390
|
898
|
56
|
(4,948
)
|
(306
)
|
2,265
|
140
|
Class R-5
|
5,198
|
321
|
838
|
52
|
(7,899
)
|
(486
)
|
(1,863
)
|
(113
)
|
Class R-6
|
1,569,370
|
97,962
|
133,868
|
8,318
|
(284,420
)
|
(17,582
)
|
1,418,818
|
88,698
|
Total net increase (decrease)
|
$2,463,523
|
153,333
|
$320,182
|
19,893
|
$(1,563,746
)
|
(96,833
)
|
$1,219,959
|
76,393
|
68
|
Capital World Bond Fund
|
|
|
Income (loss) from
investment operations1
|
Dividends, distributions and return of capital
|
|
|
|
|
|
|
|||||
Year ended
|
Net asset
value,
beginning
of year
|
Net
investment
income
(loss)
|
Net gains
(losses) on
securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
(from net
investment
income)
|
Distributions
(from capital
gains)
|
Return of
capital
|
Total
dividends,
distributions
and return
of capital
|
Net assets
value, end
of year
|
Total return2,3
|
Net assets,
end of year
(in millions)
|
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
|
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
|
Ratio of
net income
(loss)
to average
net assets3
|
|
||||||||||||||
Class A:
|
||||||||||||||
06/30/20255,6
|
$15.63
|
$.31
|
$.96
|
$1.27
|
$(.29
)
|
$—
|
$—
|
$(.29
)
|
$16.61
|
8.19
%7
|
$3,237
|
.98
%8
|
.98
%8
|
3.88
%8
|
12/31/2024
|
16.63
|
.64
|
(1.17
)
|
(.53
)
|
(.47
)
|
—
|
—
|
(.47
)
|
15.63
|
(3.24
)
|
3,161
|
.99
|
.99
|
3.93
|
12/31/2023
|
16.12
|
.48
|
.44
|
.92
|
(.02
)
|
—
|
(.39
)
|
(.41
)
|
16.63
|
5.81
|
3,647
|
.99
|
.99
|
2.98
|
12/31/2022
|
19.92
|
.31
|
(3.79
)
|
(3.48
)
|
(.15
)
|
—
|
(.17
)
|
(.32
)
|
16.12
|
(17.51
)
|
3,862
|
.95
|
.95
|
1.83
|
12/31/2021
|
21.55
|
.31
|
(1.42
)
|
(1.11
)
|
(.40
)
|
(.12
)
|
—
|
(.52
)
|
19.92
|
(5.17
)
|
5,586
|
.92
|
.92
|
1.50
|
12/31/2020
|
20.26
|
.34
|
1.64
|
1.98
|
(.40
)
|
(.29
)
|
—
|
(.69
)
|
21.55
|
9.90
|
5,999
|
.93
|
.93
|
1.62
|
Class C:
|
||||||||||||||
06/30/20255,6
|
15.34
|
.25
|
.94
|
1.19
|
(.23
)
|
—
|
—
|
(.23
)
|
16.30
|
7.82
7
|
27
|
1.71
8
|
1.71
8
|
3.16
8
|
12/31/2024
|
16.33
|
.51
|
(1.15
)
|
(.64
)
|
(.35
)
|
—
|
—
|
(.35
)
|
15.34
|
(3.94
)
|
30
|
1.70
|
1.70
|
3.21
|
12/31/2023
|
15.83
|
.35
|
.44
|
.79
|
(.01
)
|
—
|
(.28
)
|
(.29
)
|
16.33
|
5.06
|
40
|
1.71
|
1.71
|
2.24
|
12/31/2022
|
19.57
|
.18
|
(3.73
)
|
(3.55
)
|
(.09
)
|
—
|
(.10
)
|
(.19
)
|
15.83
|
(18.16
)
|
52
|
1.69
|
1.69
|
1.08
|
12/31/2021
|
21.17
|
.16
|
(1.39
)
|
(1.23
)
|
(.25
)
|
(.12
)
|
—
|
(.37
)
|
19.57
|
(5.82
)
|
87
|
1.65
|
1.65
|
.77
|
12/31/2020
|
19.91
|
.18
|
1.61
|
1.79
|
(.24
)
|
(.29
)
|
—
|
(.53
)
|
21.17
|
9.09
|
118
|
1.67
|
1.67
|
.90
|
Class T:
|
||||||||||||||
06/30/20255,6
|
15.58
|
.32
|
.96
|
1.28
|
(.31
)
|
—
|
—
|
(.31
)
|
16.55
|
8.29
7,9
|
—
10
|
.74
8,9
|
.74
8,9
|
4.09
8,9
|
12/31/2024
|
16.59
|
.67
|
(1.17
)
|
(.50
)
|
(.51
)
|
—
|
—
|
(.51
)
|
15.58
|
(3.05
)9
|
—
10
|
.72
9
|
.72
9
|
4.14
9
|
12/31/2023
|
16.09
|
.53
|
.44
|
.97
|
(.02
)
|
—
|
(.45
)
|
(.47
)
|
16.59
|
6.12
9
|
—
10
|
.65
9
|
.65
9
|
3.26
9
|
12/31/2022
|
19.90
|
.35
|
(3.80
)
|
(3.45
)
|
(.17
)
|
—
|
(.19
)
|
(.36
)
|
16.09
|
(17.35
)9
|
—
10
|
.68
9
|
.68
9
|
2.06
9
|
12/31/2021
|
21.54
|
.35
|
(1.42
)
|
(1.07
)
|
(.45
)
|
(.12
)
|
—
|
(.57
)
|
19.90
|
(4.98
)9
|
—
10
|
.68
9
|
.68
9
|
1.71
9
|
12/31/2020
|
20.26
|
.38
|
1.64
|
2.02
|
(.45
)
|
(.29
)
|
—
|
(.74
)
|
21.54
|
10.13
9
|
—
10
|
.68
9
|
.68
9
|
1.83
9
|
Class F-1:
|
||||||||||||||
06/30/20255,6
|
15.59
|
.30
|
.97
|
1.27
|
(.29
)
|
—
|
—
|
(.29
)
|
16.57
|
8.18
7
|
69
|
1.04
8
|
1.04
8
|
3.82
8
|
12/31/2024
|
16.59
|
.62
|
(1.16
)
|
(.54
)
|
(.46
)
|
—
|
—
|
(.46
)
|
15.59
|
(3.30
)
|
68
|
1.04
|
1.04
|
3.87
|
12/31/2023
|
16.08
|
.48
|
.44
|
.92
|
(.02
)
|
—
|
(.39
)
|
(.41
)
|
16.59
|
5.81
|
83
|
1.03
|
1.00
|
2.97
|
12/31/2022
|
19.87
|
.31
|
(3.78
)
|
(3.47
)
|
(.15
)
|
—
|
(.17
)
|
(.32
)
|
16.08
|
(17.53
)
|
96
|
.97
|
.97
|
1.80
|
12/31/2021
|
21.50
|
.30
|
(1.42
)
|
(1.12
)
|
(.39
)
|
(.12
)
|
—
|
(.51
)
|
19.87
|
(5.20
)
|
141
|
.94
|
.94
|
1.48
|
12/31/2020
|
20.21
|
.33
|
1.65
|
1.98
|
(.40
)
|
(.29
)
|
—
|
(.69
)
|
21.50
|
9.93
|
187
|
.93
|
.93
|
1.62
|
Class F-2:
|
||||||||||||||
06/30/20255,6
|
15.59
|
.34
|
.96
|
1.30
|
(.32
)
|
—
|
—
|
(.32
)
|
16.57
|
8.41
7
|
662
|
.60
8
|
.60
8
|
4.26
8
|
12/31/2024
|
16.60
|
.70
|
(1.18
)
|
(.48
)
|
(.53
)
|
—
|
—
|
(.53
)
|
15.59
|
(2.92
)
|
635
|
.60
|
.60
|
4.31
|
12/31/2023
|
16.09
|
.54
|
.45
|
.99
|
(.02
)
|
—
|
(.46
)
|
(.48
)
|
16.60
|
6.24
|
747
|
.60
|
.60
|
3.37
|
12/31/2022
|
19.88
|
.37
|
(3.78
)
|
(3.41
)
|
(.18
)
|
—
|
(.20
)
|
(.38
)
|
16.09
|
(17.20
)
|
823
|
.60
|
.60
|
2.17
|
12/31/2021
|
21.51
|
.38
|
(1.42
)
|
(1.04
)
|
(.47
)
|
(.12
)
|
—
|
(.59
)
|
19.88
|
(4.85
)
|
1,274
|
.59
|
.59
|
1.84
|
12/31/2020
|
20.23
|
.40
|
1.64
|
2.04
|
(.47
)
|
(.29
)
|
—
|
(.76
)
|
21.51
|
10.25
|
1,182
|
.60
|
.60
|
1.95
|
Class F-3:
|
||||||||||||||
06/30/20255,6
|
15.61
|
.35
|
.96
|
1.31
|
(.33
)
|
—
|
—
|
(.33
)
|
16.59
|
8.47
7
|
1,015
|
.48
8
|
.48
8
|
4.40
8
|
12/31/2024
|
16.61
|
.72
|
(1.17
)
|
(.45
)
|
(.55
)
|
—
|
—
|
(.55
)
|
15.61
|
(2.75
)
|
1,519
|
.48
|
.48
|
4.44
|
12/31/2023
|
16.10
|
.56
|
.44
|
1.00
|
(.02
)
|
—
|
(.47
)
|
(.49
)
|
16.61
|
6.36
|
1,415
|
.48
|
.48
|
3.50
|
12/31/2022
|
19.90
|
.40
|
(3.80
)
|
(3.40
)
|
(.19
)
|
—
|
(.21
)
|
(.40
)
|
16.10
|
(17.13
)
|
1,363
|
.48
|
.48
|
2.31
|
12/31/2021
|
21.53
|
.40
|
(1.42
)
|
(1.02
)
|
(.49
)
|
(.12
)
|
—
|
(.61
)
|
19.90
|
(4.74
)
|
1,307
|
.48
|
.48
|
1.95
|
12/31/2020
|
20.24
|
.42
|
1.65
|
2.07
|
(.49
)
|
(.29
)
|
—
|
(.78
)
|
21.53
|
10.39
|
1,166
|
.50
|
.50
|
2.07
|
Class 529-A:
|
||||||||||||||
06/30/20255,6
|
15.68
|
.31
|
.97
|
1.28
|
(.29
)
|
—
|
—
|
(.29
)
|
16.67
|
8.22
7
|
186
|
1.00
8
|
1.00
8
|
3.86
8
|
12/31/2024
|
16.69
|
.63
|
(1.17
)
|
(.54
)
|
(.47
)
|
—
|
—
|
(.47
)
|
15.68
|
(3.31
)
|
175
|
1.01
|
1.01
|
3.91
|
12/31/2023
|
16.17
|
.48
|
.45
|
.93
|
(.02
)
|
—
|
(.39
)
|
(.41
)
|
16.69
|
5.83
|
202
|
1.01
|
1.01
|
2.96
|
12/31/2022
|
19.98
|
.31
|
(3.80
)
|
(3.49
)
|
(.15
)
|
—
|
(.17
)
|
(.32
)
|
16.17
|
(17.53
)
|
216
|
.98
|
.98
|
1.80
|
12/31/2021
|
21.61
|
.31
|
(1.42
)
|
(1.11
)
|
(.40
)
|
(.12
)
|
—
|
(.52
)
|
19.98
|
(5.18
)
|
297
|
.94
|
.94
|
1.48
|
12/31/2020
|
20.32
|
.33
|
1.64
|
1.97
|
(.39
)
|
(.29
)
|
—
|
(.68
)
|
21.61
|
9.84
|
335
|
.96
|
.96
|
1.59
|
Capital World Bond Fund
|
69
|
|
|
Income (loss) from
investment operations1
|
Dividends, distributions and return of capital
|
|
|
|
|
|
|
|||||
Year ended
|
Net asset
value,
beginning
of year
|
Net
investment
income
(loss)
|
Net gains
(losses) on
securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
(from net
investment
income)
|
Distributions
(from capital
gains)
|
Return of
capital
|
Total
dividends,
distributions
and return
of capital
|
Net assets
value, end
of year
|
Total return2,3
|
Net assets,
end of year
(in millions)
|
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
|
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
|
Ratio of
net income
(loss)
to average
net assets3
|
Class 529-C:
|
||||||||||||||
06/30/20255,6
|
$15.50
|
$.25
|
$.95
|
$1.20
|
$(.23
)
|
$—
|
$—
|
$(.23
)
|
$16.47
|
7.79
%7
|
$4
|
1.74
%8
|
1.74
%8
|
3.12
%8
|
12/31/2024
|
16.50
|
.51
|
(1.17
)
|
(.66
)
|
(.34
)
|
—
|
—
|
(.34
)
|
15.50
|
(4.02
)
|
4
|
1.75
|
1.75
|
3.16
|
12/31/2023
|
15.98
|
.35
|
.45
|
.80
|
(.01
)
|
—
|
(.27
)
|
(.28
)
|
16.50
|
5.04
|
5
|
1.78
|
1.78
|
2.17
|
12/31/2022
|
19.75
|
.17
|
(3.76
)
|
(3.59
)
|
(.08
)
|
—
|
(.10
)
|
(.18
)
|
15.98
|
(18.21
)
|
7
|
1.74
|
1.74
|
1.02
|
12/31/2021
|
21.36
|
.15
|
(1.40
)
|
(1.25
)
|
(.24
)
|
(.12
)
|
—
|
(.36
)
|
19.75
|
(5.88
)
|
12
|
1.69
|
1.69
|
.73
|
12/31/2020
|
20.07
|
.17
|
1.63
|
1.80
|
(.22
)
|
(.29
)
|
—
|
(.51
)
|
21.36
|
9.04
|
18
|
1.71
|
1.71
|
.86
|
Class 529-E:
|
||||||||||||||
06/30/20255,6
|
15.56
|
.29
|
.97
|
1.26
|
(.28
)
|
—
|
—
|
(.28
)
|
16.54
|
8.15
7
|
7
|
1.14
8
|
1.14
8
|
3.72
8
|
12/31/2024
|
16.56
|
.61
|
(1.17
)
|
(.56
)
|
(.44
)
|
—
|
—
|
(.44
)
|
15.56
|
(3.41
)
|
6
|
1.14
|
1.14
|
3.78
|
12/31/2023
|
16.05
|
.45
|
.44
|
.89
|
(.01
)
|
—
|
(.37
)
|
(.38
)
|
16.56
|
5.67
|
8
|
1.15
|
1.15
|
2.82
|
12/31/2022
|
19.84
|
.28
|
(3.78
)
|
(3.50
)
|
(.14
)
|
—
|
(.15
)
|
(.29
)
|
16.05
|
(17.68
)
|
9
|
1.12
|
1.12
|
1.65
|
12/31/2021
|
21.47
|
.27
|
(1.42
)
|
(1.15
)
|
(.36
)
|
(.12
)
|
—
|
(.48
)
|
19.84
|
(5.36
)
|
12
|
1.10
|
1.10
|
1.32
|
12/31/2020
|
20.18
|
.30
|
1.65
|
1.95
|
(.37
)
|
(.29
)
|
—
|
(.66
)
|
21.47
|
9.76
|
14
|
1.10
|
1.10
|
1.45
|
Class 529-T:
|
||||||||||||||
06/30/20255,6
|
15.59
|
.32
|
.97
|
1.29
|
(.31
)
|
—
|
—
|
(.31
)
|
16.57
|
8.33
7,9
|
—
10
|
.77
8,9
|
.77
8,9
|
4.06
8,9
|
12/31/2024
|
16.60
|
.66
|
(1.17
)
|
(.51
)
|
(.50
)
|
—
|
—
|
(.50
)
|
15.59
|
(3.10
)9
|
—
10
|
.78
9
|
.78
9
|
4.06
9
|
12/31/2023
|
16.10
|
.51
|
.44
|
.95
|
(.02
)
|
—
|
(.43
)
|
(.45
)
|
16.60
|
5.98
9
|
—
10
|
.78
9
|
.78
9
|
3.15
9
|
12/31/2022
|
19.90
|
.35
|
(3.79
)
|
(3.44
)
|
(.17
)
|
—
|
(.19
)
|
(.36
)
|
16.10
|
(17.34
)9
|
—
10
|
.74
9
|
.74
9
|
2.02
9
|
12/31/2021
|
21.54
|
.34
|
(1.42
)
|
(1.08
)
|
(.44
)
|
(.12
)
|
—
|
(.56
)
|
19.90
|
(5.02
)9
|
—
10
|
.72
9
|
.72
9
|
1.67
9
|
12/31/2020
|
20.26
|
.37
|
1.64
|
2.01
|
(.44
)
|
(.29
)
|
—
|
(.73
)
|
21.54
|
10.07
9
|
—
10
|
.73
9
|
.73
9
|
1.80
9
|
Class 529-F-1:
|
||||||||||||||
06/30/20255,6
|
15.52
|
.32
|
.95
|
1.27
|
(.30
)
|
—
|
—
|
(.30
)
|
16.49
|
8.26
7,9
|
—
10
|
.84
8,9
|
.84
8,9
|
4.00
8,9
|
12/31/2024
|
16.53
|
.65
|
(1.16
)
|
(.51
)
|
(.50
)
|
—
|
—
|
(.50
)
|
15.52
|
(3.16
)9
|
—
10
|
.84
9
|
.83
9
|
4.03
9
|
12/31/2023
|
16.03
|
.50
|
.45
|
.95
|
(.02
)
|
—
|
(.43
)
|
(.45
)
|
16.53
|
5.99
9
|
—
10
|
.83
9
|
.80
9
|
3.12
9
|
12/31/2022
|
19.82
|
.34
|
(3.77
)
|
(3.43
)
|
(.17
)
|
—
|
(.19
)
|
(.36
)
|
16.03
|
(17.39
)9
|
—
10
|
.77
9
|
.77
9
|
1.97
9
|
12/31/2021
|
21.46
|
.34
|
(1.42
)
|
(1.08
)
|
(.44
)
|
(.12
)
|
—
|
(.56
)
|
19.82
|
(5.06
)9
|
—
10
|
.75
9
|
.75
9
|
1.64
9
|
12/31/2020
|
20.19
|
.38
|
1.63
|
2.01
|
(.45
)
|
(.29
)
|
—
|
(.74
)
|
21.46
|
10.08
9
|
—
10
|
.73
9
|
.73
9
|
1.86
9
|
Class 529-F-2:
|
||||||||||||||
06/30/20255,6
|
15.62
|
.34
|
.96
|
1.30
|
(.32
)
|
—
|
—
|
(.32
)
|
16.60
|
8.38
7
|
34
|
.64
8
|
.64
8
|
4.22
8
|
12/31/2024
|
16.62
|
.69
|
(1.16
)
|
(.47
)
|
(.53
)
|
—
|
—
|
(.53
)
|
15.62
|
(2.91
)
|
32
|
.64
|
.64
|
4.28
|
12/31/2023
|
16.11
|
.54
|
.45
|
.99
|
(.02
)
|
—
|
(.46
)
|
(.48
)
|
16.62
|
6.23
|
32
|
.61
|
.61
|
3.37
|
12/31/2022
|
19.91
|
.37
|
(3.79
)
|
(3.42
)
|
(.18
)
|
—
|
(.20
)
|
(.38
)
|
16.11
|
(17.28
)
|
33
|
.62
|
.62
|
2.16
|
12/31/2021
|
21.55
|
.37
|
(1.43
)
|
(1.06
)
|
(.46
)
|
(.12
)
|
—
|
(.58
)
|
19.91
|
(4.89
)
|
43
|
.64
|
.64
|
1.78
|
12/31/20205,11
|
21.00
|
.06
|
.87
|
.93
|
(.11
)
|
(.27
)
|
—
|
(.38
)
|
21.55
|
4.47
7
|
43
|
.11
7
|
.11
7
|
.28
7
|
Class 529-F-3:
|
||||||||||||||
06/30/20255,6
|
15.58
|
.34
|
.97
|
1.31
|
(.33
)
|
—
|
—
|
(.33
)
|
16.56
|
8.46
7
|
—
10
|
.52
8
|
.52
8
|
4.33
8
|
12/31/2024
|
16.60
|
.70
|
(1.17
)
|
(.47
)
|
(.55
)
|
—
|
—
|
(.55
)
|
15.58
|
(2.91
)
|
—
10
|
.53
|
.53
|
4.33
|
12/31/2023
|
16.10
|
.55
|
.44
|
.99
|
(.02
)
|
—
|
(.47
)
|
(.49
)
|
16.60
|
6.25
|
—
10
|
.53
|
.53
|
3.39
|
12/31/2022
|
19.90
|
.38
|
(3.78
)
|
(3.40
)
|
(.19
)
|
—
|
(.21
)
|
(.40
)
|
16.10
|
(17.17
)
|
—
10
|
.53
|
.53
|
2.22
|
12/31/2021
|
21.54
|
.38
|
(1.42
)
|
(1.04
)
|
(.48
)
|
(.12
)
|
—
|
(.60
)
|
19.90
|
(4.85
)
|
—
10
|
.57
|
.55
|
1.84
|
12/31/20205,11
|
21.00
|
.06
|
.87
|
.93
|
(.12
)
|
(.27
)
|
—
|
(.39
)
|
21.54
|
4.46
7
|
—
10
|
.13
7
|
.09
7
|
.30
7
|
Class R-1:
|
||||||||||||||
06/30/20255,6
|
15.44
|
.26
|
.95
|
1.21
|
(.24
)
|
—
|
—
|
(.24
)
|
16.41
|
7.90
7
|
6
|
1.58
8
|
1.58
8
|
3.29
8
|
12/31/2024
|
16.44
|
.54
|
(1.16
)
|
(.62
)
|
(.38
)
|
—
|
—
|
(.38
)
|
15.44
|
(3.83
)
|
6
|
1.57
|
1.57
|
3.35
|
12/31/2023
|
15.94
|
.38
|
.44
|
.82
|
(.01
)
|
—
|
(.31
)
|
(.32
)
|
16.44
|
5.21
|
6
|
1.57
|
1.57
|
2.41
|
12/31/2022
|
19.70
|
.20
|
(3.74
)
|
(3.54
)
|
(.10
)
|
—
|
(.12
)
|
(.22
)
|
15.94
|
(18.02
)
|
6
|
1.58
|
1.58
|
1.21
|
12/31/2021
|
21.32
|
.17
|
(1.41
)
|
(1.24
)
|
(.26
)
|
(.12
)
|
—
|
(.38
)
|
19.70
|
(5.81
)
|
6
|
1.58
|
1.58
|
.84
|
12/31/2020
|
20.05
|
.19
|
1.63
|
1.82
|
(.26
)
|
(.29
)
|
—
|
(.55
)
|
21.32
|
9.14
|
8
|
1.65
|
1.65
|
.91
|
70
|
Capital World Bond Fund
|
|
|
Income (loss) from
investment operations1
|
Dividends, distributions and return of capital
|
|
|
|
|
|
|
|||||
Year ended
|
Net asset
value,
beginning
of year
|
Net
investment
income
(loss)
|
Net gains
(losses) on
securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
(from net
investment
income)
|
Distributions
(from capital
gains)
|
Return of
capital
|
Total
dividends,
distributions
and return
of capital
|
Net assets
value, end
of year
|
Total return2,3
|
Net assets,
end of year
(in millions)
|
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
|
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
|
Ratio of
net income
(loss)
to average
net assets3
|
Class R-2:
|
||||||||||||||
06/30/20255,6
|
$15.42
|
$.26
|
$.95
|
$1.21
|
$(.24
)
|
$—
|
$—
|
$(.24
)
|
$16.39
|
7.93
%7
|
$64
|
1.58
%8
|
1.58
%8
|
3.28
%8
|
12/31/2024
|
16.42
|
.53
|
(1.15
)
|
(.62
)
|
(.38
)
|
—
|
—
|
(.38
)
|
15.42
|
(3.85
)
|
61
|
1.58
|
1.58
|
3.33
|
12/31/2023
|
15.92
|
.38
|
.44
|
.82
|
(.01
)
|
—
|
(.31
)
|
(.32
)
|
16.42
|
5.22
|
69
|
1.58
|
1.58
|
2.40
|
12/31/2022
|
19.68
|
.20
|
(3.75
)
|
(3.55
)
|
(.10
)
|
—
|
(.11
)
|
(.21
)
|
15.92
|
(18.06
)
|
70
|
1.60
|
1.60
|
1.18
|
12/31/2021
|
21.30
|
.17
|
(1.40
)
|
(1.23
)
|
(.27
)
|
(.12
)
|
—
|
(.39
)
|
19.68
|
(5.81
)
|
94
|
1.58
|
1.58
|
.84
|
12/31/2020
|
20.03
|
.20
|
1.63
|
1.83
|
(.27
)
|
(.29
)
|
—
|
(.56
)
|
21.30
|
9.20
|
107
|
1.59
|
1.59
|
.96
|
Class R-2E:
|
||||||||||||||
06/30/20255,6
|
15.58
|
.28
|
.97
|
1.25
|
(.27
)
|
—
|
—
|
(.27
)
|
16.56
|
8.06
7
|
6
|
1.29
8
|
1.29
8
|
3.58
8
|
12/31/2024
|
16.58
|
.58
|
(1.16
)
|
(.58
)
|
(.42
)
|
—
|
—
|
(.42
)
|
15.58
|
(3.55
)
|
5
|
1.29
|
1.29
|
3.62
|
12/31/2023
|
16.07
|
.43
|
.44
|
.87
|
(.01
)
|
—
|
(.35
)
|
(.36
)
|
16.58
|
5.52
|
6
|
1.29
|
1.29
|
2.71
|
12/31/2022
|
19.86
|
.25
|
(3.78
)
|
(3.53
)
|
(.12
)
|
—
|
(.14
)
|
(.26
)
|
16.07
|
(17.81
)
|
5
|
1.30
|
1.30
|
1.48
|
12/31/2021
|
21.49
|
.23
|
(1.41
)
|
(1.18
)
|
(.33
)
|
(.12
)
|
—
|
(.45
)
|
19.86
|
(5.52
)
|
7
|
1.29
|
1.29
|
1.13
|
12/31/2020
|
20.21
|
.26
|
1.63
|
1.89
|
(.32
)
|
(.29
)
|
—
|
(.61
)
|
21.49
|
9.47
|
8
|
1.32
|
1.32
|
1.24
|
Class R-3:
|
||||||||||||||
06/30/20255,6
|
15.60
|
.30
|
.96
|
1.26
|
(.28
)
|
—
|
—
|
(.28
)
|
16.58
|
8.13
7
|
83
|
1.13
8
|
1.13
8
|
3.73
8
|
12/31/2024
|
16.60
|
.61
|
(1.16
)
|
(.55
)
|
(.45
)
|
—
|
—
|
(.45
)
|
15.60
|
(3.39
)
|
77
|
1.13
|
1.13
|
3.78
|
12/31/2023
|
16.09
|
.46
|
.43
|
.89
|
(.01
)
|
—
|
(.37
)
|
(.38
)
|
16.60
|
5.67
|
92
|
1.13
|
1.13
|
2.84
|
12/31/2022
|
19.88
|
.28
|
(3.79
)
|
(3.51
)
|
(.13
)
|
—
|
(.15
)
|
(.28
)
|
16.09
|
(17.66
)
|
93
|
1.14
|
1.14
|
1.64
|
12/31/2021
|
21.51
|
.27
|
(1.42
)
|
(1.15
)
|
(.36
)
|
(.12
)
|
—
|
(.48
)
|
19.88
|
(5.38
)
|
128
|
1.13
|
1.13
|
1.29
|
12/31/2020
|
20.23
|
.29
|
1.64
|
1.93
|
(.36
)
|
(.29
)
|
—
|
(.65
)
|
21.51
|
9.64
|
146
|
1.15
|
1.15
|
1.41
|
Class R-4:
|
||||||||||||||
06/30/20255,6
|
15.61
|
.32
|
.96
|
1.28
|
(.30
)
|
—
|
—
|
(.30
)
|
16.59
|
8.28
7
|
56
|
.83
8
|
.83
8
|
4.03
8
|
12/31/2024
|
16.62
|
.66
|
(1.17
)
|
(.51
)
|
(.50
)
|
—
|
—
|
(.50
)
|
15.61
|
(3.15
)
|
55
|
.83
|
.83
|
4.08
|
12/31/2023
|
16.10
|
.50
|
.46
|
.96
|
(.02
)
|
—
|
(.42
)
|
(.44
)
|
16.62
|
6.05
|
62
|
.83
|
.83
|
3.13
|
12/31/2022
|
19.90
|
.33
|
(3.79
)
|
(3.46
)
|
(.16
)
|
—
|
(.18
)
|
(.34
)
|
16.10
|
(17.43
)
|
68
|
.84
|
.84
|
1.94
|
12/31/2021
|
21.53
|
.33
|
(1.42
)
|
(1.09
)
|
(.42
)
|
(.12
)
|
—
|
(.54
)
|
19.90
|
(5.08
)
|
92
|
.83
|
.83
|
1.59
|
12/31/2020
|
20.25
|
.35
|
1.64
|
1.99
|
(.42
)
|
(.29
)
|
—
|
(.71
)
|
21.53
|
9.97
|
96
|
.84
|
.84
|
1.71
|
Class R-5E:
|
||||||||||||||
06/30/20255,6
|
15.59
|
.34
|
.96
|
1.30
|
(.32
)
|
—
|
—
|
(.32
)
|
16.57
|
8.39
7
|
28
|
.63
8
|
.63
8
|
4.23
8
|
12/31/2024
|
16.60
|
.69
|
(1.17
)
|
(.48
)
|
(.53
)
|
—
|
—
|
(.53
)
|
15.59
|
(2.96
)
|
27
|
.64
|
.64
|
4.29
|
12/31/2023
|
16.09
|
.54
|
.44
|
.98
|
(.02
)
|
—
|
(.45
)
|
(.47
)
|
16.60
|
6.21
|
27
|
.64
|
.64
|
3.36
|
12/31/2022
|
19.88
|
.37
|
(3.78
)
|
(3.41
)
|
(.18
)
|
—
|
(.20
)
|
(.38
)
|
16.09
|
(17.23
)
|
23
|
.64
|
.64
|
2.15
|
12/31/2021
|
21.51
|
.37
|
(1.42
)
|
(1.05
)
|
(.46
)
|
(.12
)
|
—
|
(.58
)
|
19.88
|
(4.90
)
|
25
|
.63
|
.63
|
1.79
|
12/31/2020
|
20.23
|
.39
|
1.64
|
2.03
|
(.46
)
|
(.29
)
|
—
|
(.75
)
|
21.51
|
10.21
|
25
|
.63
|
.63
|
1.89
|
Class R-5:
|
||||||||||||||
06/30/20255,6
|
15.63
|
.34
|
.98
|
1.32
|
(.33
)
|
—
|
—
|
(.33
)
|
16.62
|
8.49
7
|
24
|
.54
8
|
.54
8
|
4.32
8
|
12/31/2024
|
16.64
|
.71
|
(1.18
)
|
(.47
)
|
(.54
)
|
—
|
—
|
(.54
)
|
15.63
|
(2.86
)
|
24
|
.54
|
.54
|
4.37
|
12/31/2023
|
16.12
|
.55
|
.45
|
1.00
|
(.02
)
|
—
|
(.46
)
|
(.48
)
|
16.64
|
6.35
|
27
|
.54
|
.54
|
3.41
|
12/31/2022
|
19.93
|
.38
|
(3.80
)
|
(3.42
)
|
(.18
)
|
—
|
(.21
)
|
(.39
)
|
16.12
|
(17.21
)
|
31
|
.54
|
.54
|
2.23
|
12/31/2021
|
21.56
|
.39
|
(1.42
)
|
(1.03
)
|
(.48
)
|
(.12
)
|
—
|
(.60
)
|
19.93
|
(4.79
)
|
55
|
.53
|
.53
|
1.89
|
12/31/2020
|
20.27
|
.42
|
1.64
|
2.06
|
(.48
)
|
(.29
)
|
—
|
(.77
)
|
21.56
|
10.33
|
56
|
.54
|
.54
|
2.01
|
Class R-6:
|
||||||||||||||
06/30/20255,6
|
15.62
|
.35
|
.96
|
1.31
|
(.33
)
|
—
|
—
|
(.33
)
|
16.60
|
8.46
7
|
4,636
|
.48
8
|
.48
8
|
4.38
8
|
12/31/2024
|
16.63
|
.72
|
(1.18
)
|
(.46
)
|
(.55
)
|
—
|
—
|
(.55
)
|
15.62
|
(2.80
)
|
4,324
|
.49
|
.49
|
4.46
|
12/31/2023
|
16.11
|
.56
|
.45
|
1.01
|
(.02
)
|
—
|
(.47
)
|
(.49
)
|
16.63
|
6.42
|
3,128
|
.48
|
.48
|
3.51
|
12/31/2022
|
19.92
|
.39
|
(3.80
)
|
(3.41
)
|
(.19
)
|
—
|
(.21
)
|
(.40
)
|
16.11
|
(17.17
)
|
2,768
|
.48
|
.48
|
2.26
|
12/31/2021
|
21.55
|
.40
|
(1.42
)
|
(1.02
)
|
(.49
)
|
(.12
)
|
—
|
(.61
)
|
19.92
|
(4.74
)
|
6,757
|
.48
|
.48
|
1.95
|
12/31/2020
|
20.26
|
.43
|
1.64
|
2.07
|
(.49
)
|
(.29
)
|
—
|
(.78
)
|
21.55
|
10.40
|
5,316
|
.48
|
.48
|
2.07
|
Capital World Bond Fund
|
71
|
Portfolio turnover rate for all share classes12,13
|
Six months
ended
June 30,
20255,6,7
|
Year ended December 31,
|
||||
2024
|
2023
|
2022
|
2021
|
2020
|
||
Excluding mortgage dollar roll transactions
|
42
%
|
60
%
|
66
%
|
73
%
|
65
%
|
100
%
|
Including mortgage dollar roll transactions
|
65
%
|
251
%
|
242
%
|
150
%
|
89
%
|
143
%
|
1
|
Based on average shares outstanding.
|
2
|
Total returns exclude any applicable sales charges, including contingent deferred
sales charges.
|
3
|
This column reflects the impact of certain waivers and/or reimbursements from CRMC
and/or AFS, if any.
|
4
|
Ratios do not include expenses of any Central Funds. The fund indirectly bears its
proportionate share of the expenses of any Central Funds.
|
5
|
Based on operations for a period that is less than a full year.
|
6
|
Unaudited.
|
7
|
Not annualized.
|
8
|
Annualized.
|
9
|
All or a significant portion of assets in this class consisted of seed capital invested
by CRMC and/or its affiliates. Fees for distribution services are not charged or
accrued on these seed capital assets. If such fees were paid by the fund on seed capital
assets, fund expenses would have been higher and net income and total
return would have been lower.
|
10
|
Amount less than $1 million.
|
11
|
Class 529-F-2 and 529-F-3 shares began investment operations on October 30, 2020.
|
12
|
Rates do not include the fund’s portfolio activity with respect to any Central Funds.
|
13
|
Refer to Note 5 for more information on mortgage dollar rolls.
|
72
|
Capital World Bond Fund
|
Capital World Bond Fund
|
73
|
74
|
Capital World Bond Fund
|
Capital World Bond Fund
|
75
|
ITEM 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies
None
ITEM 9 - Proxy Disclosures for Open-End Management Investment Companies
None
ITEM 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
The information is included as part of the material filed under Item 7 of this Form within the trustees' deferred compensation disclosure in the notes to financial statements.
ITEM 11 - Statement Regarding Basis for Approval of Investment Advisory Contract
The information is included as part of the material filed under Item 7 of this Form under Approval of Investment Advisory and Service Agreement.
ITEM 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 13 - Portfolio Managers of Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 15 - Submission of Matters to a Vote of Security Holders
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. The committee also coordinates annual self-assessments of the board and evaluates, selects and nominates independent trustee candidates to the full board of trustees. While the committee normally is able to identify from its own and other resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.
ITEM 16 - Controls and Procedures
(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940) as of a date within 90 days of the filing date of this report, that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
(b) There were no changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
ITEM 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 18 - Recovery of Erroneously Awarded Compensation
None
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Capital World Bond Fund
By /s/ Kristine M. Nishiyama
Kristine M. Nishiyama,
Principal Executive Officer
Date: September 05, 2025
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By /s/ Kristine M. Nishiyama
Kristine M. Nishiyama,
Principal Executive Officer
Date: September 05, 2025
By /s/ Becky L. Park
Becky L. Park, Treasurer and
Principal Financial Officer
Date: September 05, 2025