Holdings
Capital World Bond Fund
As of Jun 30, 2026, Capital World Bond Fund reported 7 positions worth US$1.95M. Largest: Royal Caribbean Cruises Ltd., Macom Technology Solutions Holdings, Inc. and Carnival Corporation Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | 2,603 | US$827K | no change | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 1,591 | US$605K | no change | Jun 30, 2026 |
| Carnival Corporation Ltd. | 11,910 | US$340K | no change | Jun 30, 2026 |
| Ventas, Inc. | 1,618 | US$144K | no change | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 185 | US$23,417 | new | Jun 30, 2026 |
| New Fortress Energy Inc. | 35,169 | US$12,770 | no change | Jun 30, 2026 |
| Venator Materials Plc | 706 | US$0 | no change | Jun 30, 2026 |