Fund profile
Fund manager
Total assets
$328.22 mm
Liabilities
$387.70 k
Net assets
$327.84 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Insurance Series - Capital World Bond Fund
|
327.98 mm | 35.19 mm shares | 100.04 | Common equity | Long | USA |