MF · holdings as filed 2026-03-31
What's inside BFWFX?
Capital World Bond Fund
Holdings
2,267
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$10B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
9.11%
2
T 3.625 08/31/27US TREASURY N/B
1.80%
3
T 3.875 06/30/30US TREASURY N/B
1.65%
4
PEMEX 6.84 01/23/30PETROLEOS MEXICANOS
1.62%
5
KTB 3.25 12/10/35 3512KOREA TREASURY BOND
1.46%
6
T 4.125 02/15/36US TREASURY N/B
1.26%
7
FNCL 3.5 4/11FNCL 3.5 4/11
1.00%
8
PERUGB 7.6 08/12/39BONOS DE TESORERIA
0.98%
9
JGB 0.1 09/20/28 352JAPAN (10 YEAR ISSUE)
0.82%
10
EU 3.375 12/12/35 UFAEUROPEAN UNION
0.81%
11
KTB 4.25 12/10/32 3212KOREA TREASURY BOND
0.80%
12
TCV 5.5 09/15/39TREASURY CORP VICTORIA
0.79%
13
FRTR 0 11/25/30 OATFRANCE (GOVT OF)
0.78%
14
BNTNF 10 01/01/35 NTNFNOTA DO TESOURO NACIONAL
0.77%
15
EU 3.625 12/12/40 UFAEUROPEAN UNION
0.74%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.