N-Q 1 wbf_nq.htm N-Q

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM N-Q

Quarterly Schedule of Portfolio Holdings of

Registered Management Investment Company

 

Investment Company Act File Number: 811-05104

 

 

 

Capital World Bond Fund

(Exact Name of Registrant as Specified in Charter)

 

333 South Hope Street

Los Angeles, California 90071

(Address of Principal Executive Offices)

 

 

 

 

Registrant's telephone number, including area code: (213) 486-9200

 

Date of fiscal year end: December 31

 

Date of reporting period: March 31, 2018

 

 

 

 

 

Steven I. Koszalka

Capital World Bond Fund

333 South Hope Street

Los Angeles, California 90071

(Name and Address of Agent for Service)

 

 

 
 

ITEM 1 – Schedule of Investments

 

Capital World Bond Fund®
Investment portfolio
March 31, 2018
unaudited
Bonds, notes & other debt instruments 91.91%
Euros 14.98%
Principal amount
(000)
Value
(000)
Allianz SE 4.75% 2049 22,800 $32,277
Aviva PLC 6.125% 2043 6,500 9,702
Banco Bilbao Vizcaya Argentaria SA 3.50% 2024 14,500 18,430
Belgium (Kingdom of), Series 79, 0.20% 2023 15,500 19,181
Belgium (Kingdom of), Series 68, 2.25% 2023 7 10
Belgium (Kingdom of), Series 77, 1.00% 2026 38,480 49,241
Belgium (Kingdom of), Series 85, 0.80% 2028 2,500 3,089
BT Group PLC 1.125% 2023 4,100 5,138
BT Group PLC 1.50% 2027 4,225 5,113
Buzzi Unicem SPA 2.125% 2023 2,000 2,581
CaixaBank, SA 5.00% 2023 19,100 24,191
CaixaBank, SA 3.50% 2027 5,800 7,680
Chubb Ltd. 1.55% 2028 1,540 1,901
Cote d’Ivoire (Republic of) 5.25% 20301 5,200 6,421
Deutsche Telekom International Finance BV 0.875% 2024 2,300 2,852
France Télécom 5.625% 2018 1,500 1,860
French Republic O.A.T. 1.00% 2019 14,750 18,479
French Republic O.A.T. 0% 2021 16,000 19,890
French Republic O.A.T. 1.00% 2027 20,850 26,600
French Republic O.A.T. 3.25% 2045 4,825 8,297
French Republic O.A.T. 2.00% 2048 6,700 9,116
Germany (Federal Republic of) 0.10% 20232 6,461 8,584
Germany (Federal Republic of) 0.10% 20262 27,915 37,874
Germany (Federal Republic of) 0.50% 2026 2,900 3,638
Germany (Federal Republic of) 0.25% 2027 10,500 12,787
Germany (Federal Republic of) 0.50% 2027 457,625 566,594
Germany (Federal Republic of) 0.50% 2028 55,650 68,533
Germany (Federal Republic of) 2.50% 2046 58,700 96,600
Germany (Federal Republic of) 1.25% 2048 15,950 20,118
Greece (Hellenic Republic of) 3.50% 2023 2,359 2,920
Greece (Hellenic Republic of) 3.75% 2028 3,193 3,765
Greece (Hellenic Republic of) 3.90% 2033 3,336 3,786
Greece (Hellenic Republic of) 4.00% 2037 2,659 2,926
Greece (Hellenic Republic of) 4.20% 2042 2,609 2,872
Groupe BPCE SA 2.75% 2026 14,600 19,010
HSBC Holdings PLC 3.375% 2024 6,850 8,638
Indonesia (Republic of) 3.375% 2025 1,400 1,895
Intesa Sanpaolo SpA 6.625% 2023 15,870 24,120
Ireland (Republic of) 1.00% 2026 10,000 12,671
Ireland (Republic of) 0.90% 2028 50,100 61,633
Ireland (Republic of) 2.40% 2030 5,005 7,108
Italy (Republic of) 3.75% 2021 4,000 5,484
Italy (Republic of) 1.35% 2022 15,550 19,872
Italy (Republic of) 0.95% 2023 7,450 9,305
Italy (Republic of) 4.75% 2023 13,200 19,660
Italy (Republic of) 1.85% 2024 9,250 11,957
Italy (Republic of) 4.50% 2024 16,350 24,234
Capital World Bond Fund — Page 1 of 32

unaudited
Bonds, notes & other debt instruments
Euros (continued)
Principal amount
(000)
Value
(000)
Italy (Republic of) 1.50% 2025 54,040 $67,535
Italy (Republic of) 2.05% 2027 2,500 3,172
Italy (Republic of) 2.95% 2038 6,750 8,803
Lloyds Banking Group PLC 6.50% 2020 4,850 6,700
NN Group NV 4.50% 2049 18,320 24,551
Portuguese Republic 2.875% 2025 50,300 69,652
Portuguese Republic 2.875% 2026 22,000 30,427
Portuguese Republic 4.125% 2027 56,500 85,351
Portuguese Republic 2.125% 2028 18,375 23,750
Rabobank Nederland 2.50% 2026 14,650 19,020
Romania 2.75% 2025 5,735 7,667
Romania 2.50% 2030 1,825 2,231
Romania 3.875% 2035 12,375 16,422
Romania 3.375% 2038 21,585 26,625
Spain (Kingdom of) 0.40% 2022 5,750 7,205
Spain (Kingdom of) 1.80% 20242 2,032 2,958
Spain (Kingdom of) 3.80% 2024 22,640 33,470
Spain (Kingdom of) 1.30% 2026 9,990 12,664
Spain (Kingdom of) 1.45% 2027 6,390 8,121
Spain (Kingdom of) 1.40% 2028 46,120 58,046
Spain (Kingdom of) 5.15% 2028 14,290 24,523
Spain (Kingdom of) 2.90% 2046 11,950 16,999
Spain (Kingdom of) 2.70% 2048 75,320 102,050
Svenska Handelsbanken AB 2.656% 2024 9,650 12,105
Sweden (Kingdom of) 0.125% 2023 3,000 3,699
Vale SA 3.75% 2023 3,950 5,447
Veolia Environnement 4.247% 2021 450 617
    2,008,443
Japanese yen 11.35%    
Japan, Series 113, 0.30% 2018 ¥2,645,000 24,882
Japan, Series 128, 0.10% 2021 19,865,000 188,057
Japan, Series 134, 0.10% 2022 5,470,000 51,933
Japan, Series 326, 0.70% 2022 2,115,000 20,638
Japan, Series 17, 0.10% 20232 2,882,860 28,342
Japan, Series 18, 0.10% 20242 21,279,840 209,709
Japan, Series 19, 0.10% 20242 11,805,310 116,838
Japan, Series 337, 0.30% 2024 7,065,000 68,101
Japan, Series 336, 0.50% 2024 3,815,000 37,262
Japan, Series 20, 0.10% 20252 4,035,075 39,955
Japan, Series 340, 0.40% 2025 1,875,000 18,220
Japan, Series 21, 0.10% 20262 4,049,808 40,295
Japan, Series 344, 0.10% 2026 3,760,000 35,698
Japan, Series 346, 0.10% 2027 18,545,000 175,953
Japan, Series 116, 2.20% 2030 1,650,000 19,324
Japan, Series 145, 1.70% 2033 8,945,000 101,918
Japan, Series 150, 1.40% 2034 1,615,000 17,747
Japan, Series 161, 0.60% 2037 7,645,000 73,305
Japan, Series 42, 1.70% 2044 8,110,000 95,008
Japan, Series 53, 0.60% 2046 2,695,000 24,550
Japan, Series 57, 0.80% 2047 14,030,000 134,095
    1,521,830
Capital World Bond Fund — Page 2 of 32

unaudited
Bonds, notes & other debt instruments
Polish zloty 4.15%
Principal amount
(000)
Value
(000)
Poland (Republic of), Series 0420, 1.50% 2020 PLN194,300 $56,829
Poland (Republic of), Series 1020, 5.25% 2020 407,750 130,110
Poland (Republic of), Series 1021, 5.75% 2021 665,270 219,939
Poland (Republic of), Series 0922, 5.75% 2022 212,555 71,395
Poland (Republic of), Series 1023, 4.00% 2023 134,230 42,245
Poland (Republic of), Series 0725, 3.25% 2025 121,500 36,366
    556,884
Brazilian reais 2.97%    
Brazil (Federative Republic of) 0% 2019 BRL25,500 7,384
Brazil (Federative Republic of) 0% 2020 95,000 25,559
Brazil (Federative Republic of) 0% 2020 40,000 10,304
Brazil (Federative Republic of) 0% 2021 847,000 198,528
Brazil (Federative Republic of) 10.00% 2021 18,000 5,730
Brazil (Federative Republic of) 0% 2022 352,000 78,519
Brazil (Federative Republic of) 10.00% 2023 36,000 11,398
Brazil (Federative Republic of) 6.00% 20242 9,333 3,035
Brazil (Federative Republic of) 10.00% 2025 155,887 49,043
Brazil (Federative Republic of) 10.00% 2027 27,000 8,451
    397,951
Mexican pesos 2.92%    
América Móvil, SAB de CV 8.46% 2036 MXN15,000 757
Petróleos Mexicanos 7.19% 2024 133,000 6,614
Petróleos Mexicanos 7.47% 2026 18,000 877
Red de Carreteras de Occidente 9.00% 20281 36,950 1,969
United Mexican States 4.00% 20402 306,052 17,251
United Mexican States 4.00% 20462 31,930 1,796
United Mexican States, Series M, 6.50% 2021 2,488,500 134,196
United Mexican States, Series M, 6.50% 2022 376,800 20,209
United Mexican States, Series M20, 10.00% 2024 931,000 58,798
United Mexican States, Series M, 5.75% 2026 2,531,000 126,550
United Mexican States, Series M, 7.50% 2027 167,000 9,306
United Mexican States, Series M30, 10.00% 2036 190,000 12,987
    391,310
Indian rupees 2.53%    
HDFC Bank Ltd. 7.95% 2026 INR200,000 3,021
India (Republic of) 7.80% 2021 2,517,400 39,354
India (Republic of) 7.68% 2023 1,074,900 16,697
India (Republic of) 8.83% 2023 4,874,600 79,268
India (Republic of) 8.40% 2024 2,500,000 39,992
India (Republic of) 6.97% 2026 4,680,000 68,944
India (Republic of) 6.79% 2027 2,630,000 38,360
India (Republic of) 7.59% 2029 450,000 6,867
India (Republic of) 7.61% 2030 1,074,430 16,333
India (Republic of) 7.88% 2030 326,230 5,031
India (Republic of) 7.73% 2034 490,000 7,527
National Highways Authority of India 7.17% 2021 920,000 13,941
National Highways Authority of India 7.27% 2022 210,000 3,183
    338,518
Capital World Bond Fund — Page 3 of 32

unaudited
Bonds, notes & other debt instruments
British pounds 2.51%
Principal amount
(000)
Value
(000)
Barclays Bank PLC 10.00% 2021 £200 $342
Electricité de France SA 6.00% 2114 700 1,361
France Télécom 8.125% 2028 1,700 3,582
National Grid Transco PLC 4.00% 2027 2,475 3,973
Nestlé Finance International Ltd. 2.25% 2023 400 582
United Kingdom 1.75% 2022 19,400 28,112
United Kingdom 2.25% 2023 12,150 18,096
United Kingdom 2.75% 2024 17,250 26,615
United Kingdom 1.25% 2027 80,400 111,444
United Kingdom 4.25% 2027 25,150 44,544
United Kingdom 3.25% 2044 24,550 45,308
United Kingdom 3.50% 2045 23,700 45,817
United Kingdom 2.50% 2065 2,400 4,509
Wal-Mart Stores, Inc. 5.625% 20343 1,000 2,007
    336,292
Malaysian ringgits 2.29%    
Malaysia (Federation of), Series 0511, 3.58% 2018 MYR30,354 7,864
Malaysia (Federation of), Series 0515, 3.759% 2019 75,050 19,518
Malaysia (Federation of), Series 0315, 3.659% 2020 137,061 35,672
Malaysia (Federation of), Series 0314, 4.048% 2021 36,250 9,525
Malaysia (Federation of), Series 0215, 3.795% 2022 19,875 5,156
Malaysia (Federation of), Series 0117, 3.882% 2022 75,674 19,801
Malaysia (Federation of), Series 0313, 3.48% 2023 44,100 11,258
Malaysia (Federation of), Series 0116, 3.80% 2023 295,276 76,312
Malaysia (Federation of), Series 0217, 4.059% 2024 28,400 7,415
Malaysia (Federation of), Series 0114, 4.181% 2024 19,600 5,146
Malaysia (Federation of), Series 0115, 3.955% 2025 117,450 30,378
Malaysia (Federation of), Series 0415, 3.99% 2025 11,500 2,953
Malaysia (Federation of), Series 0316, 3.90% 2026 82,875 21,265
Malaysia (Federation of), Series 0212, 3.892% 2027 4,575 1,165
Malaysia (Federation of), Series 0310, 4.498% 2030 186,000 48,832
Malaysia (Federation of), Series 0615, 4.786% 2035 18,000 4,666
    306,926
Thai baht 1.37%    
Bank of Thailand 1.49% 2019 THB2,699,507 86,408
Bank of Thailand 1.50% 2019 680,000 21,771
Bank of Thailand 1.34% 2020 150,000 4,783
Thailand (Kingdom of) 1.875% 2022 1,270,600 40,929
Thailand (Kingdom of) 3.85% 2025 359,500 12,764
Thailand (Kingdom of) 2.125% 2026 528,000 16,509
    183,164
Danish kroner 0.84%    
Nykredit Realkredit AS, Series 01E, 2.00% 20371 DKr318,041 54,909
Nykredit Realkredit AS, Series 01E, 2.50% 20471 73,898 12,734
Realkredit Danmark AS, Series 22S, 2.00% 20371 262,127 45,201
    112,844
Capital World Bond Fund — Page 4 of 32

unaudited
Bonds, notes & other debt instruments
Canadian dollars 0.84%
Principal amount
(000)
Value
(000)
Canada 0.75% 2021 C$31,500 $23,670
Canada 1.00% 2022 16,200 12,067
Canada 2.25% 2025 93,650 73,620
Canada 3.50% 2045 3,200 3,128
    112,485
Australian dollars 0.82%    
Australia (Commonwealth of), Series 128, 5.75% 2022 A$64,200 56,349
Australia (Commonwealth of), Series 133, 5.50% 2023 50,400 44,532
Australia (Commonwealth of), Series 138, 3.25% 2029 10,900 8,871
    109,752
South Korean won 0.72%    
South Korea (Republic of), Series 2203, 1.875% 2022 KRW14,320,000 13,170
South Korea (Republic of), Series 2209, 2.00% 2022 44,835,100 41,311
South Korea (Republic of), Series 2712, 2.375% 2027 45,236,340 41,522
    96,003
Chilean pesos 0.70%    
Chile (Banco Central de) 4.50% 2021 CLP51,000,000 86,588
Chile (Banco Central de) 4.50% 2026 400,000 666
Chile (Republic of) 4.50% 2021 4,025,000 6,834
    94,088
South African rand 0.69%    
South Africa (Republic of), Series R-208, 6.75% 2021 ZAR92,650 7,773
South Africa (Republic of), Series R-186, 10.50% 2026 220,100 21,510
South Africa (Republic of), Series R-214, 6.50% 2041 829,250 54,146
South Africa (Republic of), Series R-2048, 8.75% 2048 103,900 8,677
    92,106
Israeli shekels 0.59%    
Israel (State of) 2.00% 2027 ILS98,500 28,912
Israel (State of) 5.50% 2042 118,575 50,759
    79,671
New Romanian leu 0.52%    
Romania 2.30% 2020 RON67,380 17,401
Romania 3.25% 2021 66,045 17,428
Romania 4.00% 2021 6,700 1,793
Romania 5.95% 2021 91,800 26,124
Romania 3.40% 2022 16,250 4,235
Romania 4.75% 2025 8,900 2,426
    69,407
Chinese yuan renminbi 0.40%    
China (People’s Republic of), Series SPC3, 3.59% 2022 CNY240,000 37,907
China (People’s Republic of), Series 1727, 3.90% 2024 90,000 14,445
China (People’s Republic of), Series 1725, 3.82% 2027 10,000 1,596
    53,948
Turkish lira 0.31%    
Turkey (Republic of) 9.20% 2021 TRY17,200 3,854
Turkey (Republic of) 8.50% 2022 18,075 3,892
Turkey (Republic of) 11.00% 2022 116,600 27,485
Capital World Bond Fund — Page 5 of 32

unaudited
Bonds, notes & other debt instruments
Turkish lira (continued)
Principal amount
(000)
Value
(000)
Turkey (Republic of) 2.80% 20232 TRY4,297 $1,081
Turkey (Republic of) 2.00% 20242 19,217 4,616
    40,928
Argentine pesos 0.25%    
Argentine Republic 2.50% 20212 ARS471,800 22,740
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 24.225% 20224 127,831 6,520
Buenos Aires (City of) (Badlar Private Banks ARS Index + 3.75%) 29.00% 20284 82,251 4,159
    33,419
Uruguayan pesos 0.22%    
Uruguay (Oriental Republic of) 9.875% 2022 UYU197,650 7,101
Uruguay (Oriental Republic of) 4.25% 20271,2 27,818 1,045
Uruguay (Oriental Republic of) 8.50% 2028 595,748 19,379
Uruguay (Oriental Republic of) 8.50% 2028 42,950 1,397
    28,922
Norwegian kroner 0.14%    
Norway (Kingdom of) 3.75% 2021 NKr138,000 18,990
Czech korunas 0.14%    
Czech Republic 0.45% 2023 CZK404,060 18,793
Russian rubles 0.11%    
Russian Federation 6.80% 2019 RUB187,575 3,306
Russian Federation 8.15% 2027 472,225 8,949
Russian Federation 8.50% 2031 147,750 2,899
    15,154
Colombian pesos 0.09%    
Colombia (Republic of), Series B, 10.00% 2024 COP14,407,000 6,206
Colombia (Republic of), Series B, 6.00% 2028 16,300,000 5,638
    11,844
Nigerian naira 0.05%    
Nigeria (Republic of) 16.288% 2027 NGN1,011,340 3,180
Nigeria (Republic of) 12.40% 2036 1,333,265 3,479
    6,659
Indonesian rupiah 0.04%    
Indonesia (Republic of), Series 64, 6.125% 2028 IDR36,900,000 2,585
Indonesia (Republic of), Series 68, 8.375% 2034 43,665,000 3,457
    6,042
New Zealand dollars 0.04%    
New Zealand 4.50% 2027 NZ$7,250 5,985
Capital World Bond Fund — Page 6 of 32

unaudited
Bonds, notes & other debt instruments
Ghana cedi 0.03%
Principal amount
(000)
Value
(000)
Ghana (Republic of) 24.75% 2021 GHS4,135 $1,147
Ghana (Republic of) 16.50% 2023 5,325 1,237
Ghana (Republic of) 19.00% 2026 6,395 1,699
    4,083
Egyptian pounds 0.03%    
Egypt (Arab Republic of) 14.80% 2023 EGP27,200 1,542
Egypt (Arab Republic of) 17.20% 2023 11,600 721
Egypt (Arab Republic of) 15.90% 2024 20,850 1,240
    3,503
Zambian kwacha 0.02%    
Zambia (Republic of) 11.00% 2021 ZMW1,960 174
Zambia (Republic of) 12.00% 2023 650 54
Zambia (Republic of) 13.00% 2026 10,015 820
Zambia (Republic of) 14.00% 2032 20,500 1,625
Zambia (Republic of) 14.00% 2032 5,700 451
    3,124
Sri Lankan rupees 0.00%    
Sri Lanka (Democratic Socialist Republic of), Series A, 11.50% 2021 LKR50,000 337
U.S. dollars 39.25%    
3M Co. 2.25% 2023 $2,870 2,787
ABB Finance (USA) Inc. 2.875% 2022 2,000 1,979
Abbott Laboratories 2.35% 2019 1,511 1,498
Abbott Laboratories 2.90% 2021 2,825 2,800
Abbott Laboratories 3.40% 2023 4,475 4,447
Abbott Laboratories 3.75% 2026 5,665 5,641
Abbott Laboratories 4.90% 2046 1,500 1,648
AbbVie Inc. 1.80% 2018 2,700 2,698
AbbVie Inc. 2.50% 2020 4,425 4,369
AbbVie Inc. 2.90% 2022 9,060 8,857
AbbVie Inc. 3.20% 2022 1,335 1,319
AbbVie Inc. 3.60% 2025 7,435 7,335
AbbVie Inc. 3.20% 2026 6,838 6,516
AbbVie Inc. 4.50% 2035 1,860 1,908
AbbVie Inc. 4.45% 2046 3,395 3,384
Abu Dhabi (Emirate of) 2.50% 20223 10,600 10,226
Abu Dhabi (Emirate of) 3.125% 20273 10,600 10,036
Abu Dhabi National Energy Co. PJSC (TAQA) 5.875% 20213 2,000 2,158
Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 20233 20,735 20,540
ACE INA Holdings Inc. 2.30% 2020 2,555 2,517
ACE INA Holdings Inc. 2.875% 2022 4,860 4,816
ACE INA Holdings Inc. 3.35% 2026 3,960 3,897
AES Corp. 5.50% 2025 2,232 2,318
AES Corp. 6.00% 2026 1,475 1,560
Aetna Inc. 1.70% 2018 1,495 1,493
Aker BP ASA 5.875% 20253 225 228
Aleris International, Inc. 7.875% 2020 575 569
Alexandria Real Estate Equities, Inc. 2.75% 2020 790 786
Alexandria Real Estate Equities, Inc. 3.90% 2023 1,350 1,366
Alexandria Real Estate Equities, Inc. 3.95% 2028 550 538
Alexandria Real Estate Equities, Inc. 4.50% 2029 300 305
Capital World Bond Fund — Page 7 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Allergan PLC 3.00% 2020 $14,460 $14,391
Allergan PLC 3.45% 2022 9,170 9,097
Allergan PLC 3.80% 2025 3,800 3,738
Allergan PLC 4.75% 2045 3,800 3,731
Alliant Energy Corporation 3.25% 2024 7,500 7,394
Allison Transmission Holdings, Inc. 5.00% 20243 1,425 1,416
Almonde Inc., Term Loan, (3-month USD-LIBOR + 7.25%) 9.234% 20251,4,5 1,000 993
Altria Group, Inc. 2.625% 2020 13,200 13,124
Altria Group, Inc. 2.625% 2026 2,500 2,307
Altria Group, Inc. 4.50% 2043 4,250 4,311
Amazon.com, Inc. 3.15% 20273 170 164
Amazon.com, Inc. 3.875% 20373 250 249
Amazon.com, Inc. 4.05% 20473 320 319
American Axle & Manufacturing Holdings, Inc. 6.50% 2027 1,350 1,355
American Campus Communities, Inc. 3.35% 2020 2,000 2,003
American Campus Communities, Inc. 3.75% 2023 3,090 3,092
American Campus Communities, Inc. 4.125% 2024 1,945 1,953
American Campus Communities, Inc. 3.625% 2027 1,375 1,310
American Electric Power Co., Inc. 3.20% 2027 250 239
American Energy (Permian Basin) (3-month USD-LIBOR + 6.50%) 8.287% 20193,4 350 317
American Energy (Permian Basin) 7.125% 20203 4,285 3,192
American Energy (Permian Basin) 7.375% 20213 1,145 853
American Express Co. 2.20% 2020 2,000 1,951
American Honda Finance Corp. 1.65% 2021 1,420 1,362
American Honda Finance Corp. 2.60% 2022 3,000 2,944
American Honda Finance Corp. 3.50% 2028 4,000 4,030
American International Group, Inc. 3.90% 2026 4,975 4,929
American International Group, Inc. 4.20% 2028 1,000 1,012
American International Group, Inc. 4.80% 2045 1,500 1,541
Anadarko Petroleum Corp. 4.85% 2021 265 276
Anadarko Petroleum Corp. 5.55% 2026 6,375 6,966
Anadarko Petroleum Corp. 6.60% 2046 3,280 4,132
Andeavor Logistics LP 3.50% 2022 2,770 2,724
Andeavor Logistics LP 4.25% 2027 990 966
Andeavor Logistics LP 5.20% 2047 800 789
Anheuser-Busch InBev NV 2.65% 2021 7,000 6,949
Anheuser-Busch InBev NV 3.50% 2024 7,830 7,888
Anheuser-Busch InBev NV 3.65% 2026 5,070 5,045
Anheuser-Busch InBev NV 4.00% 2028 2,117 2,144
Anheuser-Busch InBev NV 4.95% 2042 450 489
Anheuser-Busch InBev NV 4.90% 2046 3,630 3,923
Anheuser-Busch InBev NV 4.60% 2048 1,149 1,189
Apple Inc. 2.30% 2022 3,000 2,922
Apple Inc. 2.50% 2022 4,860 4,786
Apple Inc. 2.90% 2027 8,500 8,095
Apple Inc. 3.00% 2027 5,000 4,791
Apple Inc. 3.20% 2027 1,500 1,466
Apple Inc. 3.35% 2027 4,340 4,290
Applied Systems, Inc., Term Loan, (3-month USD-LIBOR + 7.00%) 9.302% 20251,4,5 250 259
APT Pipelines Ltd. 4.20% 20253 1,090 1,104
Argentine Republic 6.875% 2021 13,515 14,351
Argentine Republic 7.50% 2026 16,515 17,679
Argentine Republic 5.875% 2028 10,825 10,201
Argentine Republic 7.125% 2036 500 483
Argentine Republic 7.625% 2046 3,400 3,387
Capital World Bond Fund — Page 8 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Argentine Republic 6.875% 2048 $7,840 $7,169
Ascent Resources Marcellus Holdings, Inc., Term Loan B, (3-month USD-LIBOR + 6.50%) 8.387% 20234,6,7,8 679 679
Associated Materials, LLC 9.00% 20243 3,750 4,031
AT&T Inc. 3.90% 2027 5,308 5,351
AT&T Inc. 4.30% 20303 919 917
AT&T Inc. 4.90% 2037 4,664 4,713
AT&T Inc. 5.15% 2050 6,957 7,042
Autoridad del Canal de Panama 4.95% 20351,3 3,200 3,448
Avis Budget Group, Inc. 5.50% 2023 1,255 1,247
Avon Products, Inc. 7.875% 20223 745 765
B&G Foods, Inc. 5.25% 2025 315 294
Bahrain (Kingdom of) 6.125% 2023 2,800 2,825
Ball Corp. 4.375% 2020 950 969
Banco Nacional de Comercio Exterior SNC 3.80% 20263 10,420 10,251
Bank of America Corp. 2.625% 2020 6,875 6,829
Bank of America Corp. 2.625% 2021 1,200 1,182
Bank of America Corp. 3.55% 2024 3,540 3,552
Bank of America Corp. (3-month USD-LIBOR + 0.77%) 2.557% 20264 8,562 8,397
Bank of America Corp. 3.419% 20283 11,624 11,140
Bank of America Corp. 3.593% 2028 6,923 6,727
Bank of America Corp. 3.97% 2029 7,931 7,956
Baxalta Inc. 4.00% 2025 1,920 1,919
Bayerische Motoren Werke AG 2.15% 20203 2,000 1,971
Bayerische Motoren Werke AG 2.00% 20213 2,000 1,928
Bayerische Motoren Werke AG 2.25% 20233 1,000 947
Becton, Dickinson and Co. 2.675% 2019 1,568 1,558
Becton, Dickinson and Co. 2.894% 2022 3,630 3,524
Becton, Dickinson and Co. 3.734% 2024 5,427 5,341
Becton, Dickinson and Co. 3.70% 2027 5,905 5,708
Berkshire Hathaway Energy Co. 2.80% 20233 2,000 1,961
Berkshire Hathaway Inc. 2.20% 2021 2,900 2,863
Berkshire Hathaway Inc. 4.50% 2043 2,900 3,151
BJ’s Wholesale Club, Term Loan, (3-month USD-LIBOR + 7.50%) 9.191% 20251,4,5 590 594
Blackstone CQP Holdco LP 6.50% 20213,9 11,400 11,514
Bohai Financial Investment Holding Co., Ltd. 5.50% 20243 1,225 1,191
Boston Scientific Corp. 2.85% 2020 5,000 4,969
Boston Scientific Corp. 3.375% 2022 5,000 4,987
Brandywine Operating Partnership, LP 3.95% 2023 60 61
British American Tobacco International Finance PLC 2.75% 20203 2,350 2,331
British American Tobacco PLC 2.297% 20203 1,000 981
British American Tobacco PLC 2.764% 20223 3,110 3,010
British American Tobacco PLC 3.557% 20273 7,740 7,417
British American Tobacco PLC 4.54% 20473 3,660 3,629
Broadcom Ltd. 3.00% 2022 15,000 14,728
Broadcom Ltd. 3.625% 2024 8,000 7,877
Broadcom Ltd. 3.875% 2027 25,000 24,336
Buenos Aires (City of) 8.95% 20211 3,100 3,343
Cablevision Systems Corp. 6.75% 2021 3,700 3,862
Calpine Corp. 5.375% 2023 800 769
Calpine Corp. 5.25% 20263 2,405 2,330
Canadian National Railway Co. 3.20% 2046 790 714
Canadian National Railway Co. 3.65% 2048 2,635 2,556
Canadian Natural Resources Ltd. 2.95% 2023 10,835 10,529
Canadian Natural Resources Ltd. 3.85% 2027 4,570 4,474
CCO Holdings LLC and CCO Holdings Capital Corp. 3.579% 2020 4,315 4,329
Capital World Bond Fund — Page 9 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 20263 $2,450 $2,444
CCO Holdings LLC and CCO Holdings Capital Corp. 3.75% 2028 5,840 5,374
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 10,540 10,102
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00% 20283 1,750 1,649
CCO Holdings LLC and CCO Holdings Capital Corp. 5.375% 2047 625 606
Cenovus Energy Inc. 3.00% 2022 1,312 1,265
Cenovus Energy Inc. 3.80% 2023 2,880 2,849
Cenovus Energy Inc. 4.25% 2027 7,560 7,378
Cenovus Energy Inc. 5.25% 2037 2,178 2,184
Cenovus Energy Inc. 5.40% 2047 3,890 3,923
Centene Corp. 4.75% 2022 5,505 5,601
CenterPoint Energy Transition Bond Co. III, LLC, Series 2008, Class A2, 5.234% 20231 1,312 1,348
Centerpoint Energy, Inc., 2.50% 2022 2,970 2,880
CenturyLink, Inc. 6.75% 2023 3,175 3,104
Cequel Communications Holdings I, LLC and Cequel Capital Corp. 6.375% 20203 2,324 2,370
CF Industries, Inc. 4.95% 2043 1,700 1,490
Chemours Co. 6.625% 2023 2,222 2,341
Chesapeake Energy Corp. (3-month USD-LIBOR + 3.25%) 4.970% 20194 425 424
Chesapeake Energy Corp. 4.875% 2022 3,000 2,790
Chesapeake Energy Corp. 8.00% 20253 2,400 2,328
Chesapeake Energy Corp. 8.00% 20273 2,800 2,681
Chevron Corp. 2.498% 2022 5,490 5,402
Chile (Republic of) 3.86% 2047 2,950 2,882
CIT Group Inc. 3.875% 2019 4,705 4,739
Citigroup Inc. 1.70% 2018 1,818 1,817
Citigroup Inc. 2.55% 2019 13,535 13,524
Citigroup Inc. 2.35% 2021 7,000 6,801
Citigroup Inc. 3.20% 2026 4,215 4,014
Clear Channel Worldwide Holdings, Inc. 7.625% 2020 5,725 5,739
Cleveland-Cliffs Inc. 4.875% 20243 1,020 992
Cleveland-Cliffs Inc. 5.75% 20253 7,800 7,478
CMS Energy Corp. 8.75% 2019 437 465
CMS Energy Corp. 6.25% 2020 190 200
CMS Energy Corp. 3.60% 2025 575 570
CMS Energy Corp. 3.00% 2026 9,162 8,792
CMS Energy Corp. 3.45% 2027 3,928 3,816
Colbun SA 4.50% 20243 1,800 1,847
Colbun SA 3.95% 20273 2,445 2,365
Colombia (Republic of) 4.50% 2026 1,000 1,035
Columbia Pipeline Partners LP 2.45% 2018 2,700 2,698
Columbia Pipeline Partners LP 3.30% 2020 395 394
Comcast Corp. 4.00% 2048 5,745 5,459
Comision Federal de Electricidad 4.875% 20243 3,500 3,609
Comision Federal de Electricidad 4.75% 20273 865 870
Commercial Mortgage Trust, Series 2014-UBS2, Class A1, 1.298% 20471 994 990
Concordia Healthcare Corp, Term Loan B, (3-month USD-LIBOR + 4.25%) 6.127% 20211,4,5 914 820
Concordia Healthcare Corp. 9.50% 20223,10 1,885 132
Concordia Healthcare Corp. 7.00% 20233,10 3,575 259
CONSOL Energy Inc. 5.875% 2022 7,925 7,994
Constellation Brands, Inc. 2.25% 2020 7,000 6,853
Constellation Brands, Inc. 2.65% 2022 7,000 6,769
Constellation Brands, Inc. 2.70% 2022 250 243
Constellation Brands, Inc. 3.20% 2023 2,591 2,543
Constellation Brands, Inc. 3.50% 2027 3,430 3,304
Constellation Brands, Inc. 3.60% 2028 1,750 1,691
Capital World Bond Fund — Page 10 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Constellation Brands, Inc. 4.50% 2047 $225 $224
Constellation Brands, Inc. 4.10% 2048 750 698
Continental Airlines, Inc., Series 1999-1, Class A, 6.545% 20201 60 61
Convey Park Energy LLC 7.50% 20253 825 825
Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 20341,3 6,725 6,729
Corporate Risk Holdings LLC 9.50% 20193 4,059 4,252
Corporate Risk Holdings LLC 13.50% 2020 (100% PIK)3,6,7,11 567 606
Costco Wholesale Corp. 2.15% 2021 4,000 3,931
Costco Wholesale Corp. 2.30% 2022 4,000 3,901
Costco Wholesale Corp. 2.75% 2024 2,000 1,951
Costco Wholesale Corp. 3.00% 2027 8,500 8,222
Crédit Agricole SA 4.375% 20253 24,265 24,235
Credit Suisse Group AG 3.869% 20293 14,875 14,415
CRH America, Inc. 3.875% 20253 3,000 3,021
CRH America, Inc. 5.125% 20453 3,000 3,263
CSX Corp. 3.80% 2028 7,170 7,158
CVR Partners, LP 9.25% 20233 850 908
CVS Health Corp. 1.90% 2018 1,900 1,896
CVS Health Corp. 2.80% 2020 1,900 1,889
CVS Health Corp. 3.125% 2020 4,500 4,511
CVS Health Corp. 3.35% 2021 8,345 8,395
CVS Health Corp. 3.70% 2023 15,495 15,560
CVS Health Corp. 4.10% 2025 2,955 2,978
CVS Health Corp. 4.30% 2028 26,540 26,757
CVS Health Corp. 4.78% 2038 12,175 12,358
CVS Health Corp. 5.05% 2048 30,510 32,150
DaimlerChrysler North America Holding Corp. 2.375% 20183 2,000 1,999
DaimlerChrysler North America Holding Corp. 2.25% 20203 11,350 11,174
DaimlerChrysler North America Holding Corp. 2.00% 20213 300 289
DaimlerChrysler North America Holding Corp. 3.00% 20213 28,225 28,071
DaimlerChrysler North America Holding Corp. 3.30% 20253 2,000 1,969
DaimlerChrysler North America Holding Corp. 8.50% 2031 7,850 11,434
Danske Bank AS 2.70% 20223 10,000 9,770
DaVita HealthCare Partners Inc. 5.00% 2025 1,610 1,560
DCP Midstream Operating LP 4.95% 2022 1,955 1,975
DCT Industrial Trust Inc. 4.50% 2023 3,135 3,224
Deutsche Telekom International Finance BV 1.95% 20213 3,050 2,926
Deutsche Telekom International Finance BV 2.485% 20233 10,225 9,667
Deutsche Telekom International Finance BV 3.60% 20273 6,703 6,588
Devon Energy Corp. 5.00% 2045 2,725 2,902
Diamond Offshore Drilling, Inc. 7.875% 2025 1,050 1,057
Diamond Offshore Drilling, Inc. 4.875% 2043 2,450 1,764
Dominican Republic 7.50% 20211,3 10,500 11,192
Dominican Republic 5.50% 20253 6,500 6,704
Dominican Republic 6.875% 2026 3,500 3,891
Dominican Republic 8.625% 20271,3 1,000 1,188
Dominican Republic 7.45% 2044 430 488
Dominican Republic 6.85% 2045 1,570 1,698
Dominican Republic 6.85% 20453 230 249
Dow Chemical Co. 4.125% 2021 4,000 4,116
Dow Chemical Co. 4.625% 2044 4,000 4,119
Duke Energy Corp. 3.95% 2023 821 838
Duke Energy Corp. 2.65% 2026 1,000 914
Duke Energy Corp. 3.75% 2046 1,537 1,397
EchoStar Corp. 6.625% 2026 1,025 1,028
Capital World Bond Fund — Page 11 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Ecopetrol SA 5.875% 2023 $895 $960
Ecopetrol SA 5.875% 2045 2,553 2,527
Edison International 2.40% 2022 250 239
EDP Finance BV 4.125% 20203 1,701 1,729
EDP Finance BV 5.25% 20213 2,500 2,622
EDP Finance BV 3.625% 20243 3,000 2,958
Egypt (Arab Republic of) 6.125% 20223 750 777
Egypt (Arab Republic of) 5.875% 2025 2,000 2,014
Egypt (Arab Republic of) 7.50% 20273 14,125 15,321
Electricité de France SA 3.625% 20253 5,150 5,155
Electricité de France SA 4.875% 20443 5,767 6,213
Electricité de France SA 4.95% 20453 328 358
Electricité de France SA 5.25% 20493 3,150 3,168
EMD Finance LLC 2.40% 20203 9,685 9,583
EMD Finance LLC 2.95% 20223 4,185 4,124
EMD Finance LLC 3.25% 20253 9,975 9,708
Emera Inc. 6.75% 2076 5,000 5,425
Emera US Finance LP 4.75% 2046 6,667 6,705
Empresa Nacional de Electricidad SA 4.25% 2024 2,700 2,743
ENA Norte Trust 4.95% 20281,3 5,404 5,554
Enbridge Energy Partners, LP 9.875% 2019 3,250 3,445
Enbridge Energy Partners, LP 4.375% 2020 2,835 2,899
Enbridge Energy Partners, LP 5.20% 2020 7,335 7,574
Enbridge Energy Partners, LP 5.875% 2025 3,015 3,310
Enbridge Energy Partners, LP 7.375% 2045 3,975 5,145
Enbridge Energy Partners, LP, Series B, 6.50% 2018 5,320 5,327
Enbridge Inc. 4.25% 2026 80 80
Endo International PLC 5.75% 20223 2,425 2,001
Endo International PLC 6.00% 20253 1,320 954
Enel Finance International SA 2.75% 20233 21,600 20,890
Enel Finance International SA 3.50% 20283 9,800 9,185
Enel Finance International SA 6.00% 20393 4,740 5,577
Enel Società per Azioni 8.75% 20733 10,000 11,888
Energy Transfer Partners, LP 5.875% 2024 2,175 2,251
Energy Transfer Partners, LP 4.00% 2027 2,262 2,146
Energy Transfer Partners, LP 4.20% 2027 21,475 20,757
Energy Transfer Partners, LP 5.50% 2027 2,070 2,080
Energy Transfer Partners, LP 5.30% 2047 550 517
Energy Transfer Partners, LP 5.40% 2047 2,271 2,168
Enersis Américas SA 4.00% 2026 100 98
EnLink Midstream Partners, LP 2.70% 2019 495 492
EnLink Midstream Partners, LP 4.40% 2024 845 845
EnLink Midstream Partners, LP 4.15% 2025 1,135 1,104
EnLink Midstream Partners, LP 4.85% 2026 6,000 6,068
EnLink Midstream Partners, LP 5.05% 2045 1,410 1,314
EnLink Midstream Partners, LP 5.45% 2047 940 925
Ensco PLC 7.75% 2026 1,475 1,357
Ensco PLC 5.75% 2044 3,380 2,324
Entergy Louisiana, LLC 3.30% 2022 668 665
Envision Healthcare Corp. 5.125% 20223 565 565
EPR Properties 4.75% 2026 1,475 1,478
EQT Corp. 3.90% 2027 4,225 4,054
Equinix, Inc. 5.375% 2027 575 585
Essex Portfolio LP 3.625% 2022 1,420 1,430
Essex Portfolio LP 3.25% 2023 3,370 3,320
Capital World Bond Fund — Page 12 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Essex Portfolio LP 3.875% 2024 $3,360 $3,383
Euramax International, Inc. 12.00% 20203 1,800 1,913
European Investment Bank 2.25% 2022 14,420 14,150
Exelon Corp. 3.497% 2022 5,000 4,955
Exelon Corp. 3.95% 2025 528 530
Export Credit Bank of Turkey 5.375% 20213 4,660 4,693
Export-Import Bank of India 3.125% 2021 2,950 2,917
Extraction Oil & Gas, Inc. 5.625% 20263 1,200 1,136
Fannie Mae 3.00% 20331,12 16,200 16,154
Fannie Mae 6.00% 20351 44 49
Fannie Mae 5.50% 20381 1,205 1,324
Fannie Mae 4.00% 20461 5,335 5,479
Fannie Mae 4.00% 20461 1,670 1,715
Fannie Mae 6.50% 20471 72 78
Fannie Mae 6.50% 20471 39 42
Fannie Mae 6.50% 20471 29 31
Fannie Mae 7.00% 20471 39 43
Fannie Mae 3.50% 20481,12 30,500 30,457
Fannie Mae 4.00% 20481,12 60,250 61,699
Fannie Mae, Series 2001-4, Class GA, 9.237% 20251,4 1 1
Fannie Mae, Series 2012-M17, Class A2, Multi Family 2.184% 20221 3,500 3,394
Fannie Mae, Series 2012-M9, Class A2, Multi Family 2.482% 20221 3,173 3,131
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 20361 540 456
First Data Corp. 5.375% 20233 1,000 1,020
First Data Corp. 5.00% 20243 900 903
First Quantum Minerals Ltd. 7.00% 20213 4,767 4,788
First Quantum Minerals Ltd. 7.25% 20223 200 201
First Quantum Minerals Ltd. 7.50% 20253 4,900 4,830
First Quantum Minerals Ltd. 6.875% 20263 1,625 1,548
FirstEnergy Corp. 2.85% 2022 2,638 2,560
FirstEnergy Corp. 3.90% 2027 11,500 11,308
FirstEnergy Corp. 3.50% 20283 2,500 2,393
FirstEnergy Corp., Series B, 4.25% 2023 2,752 2,820
FMG Resources 9.75% 20223 3,130 3,451
Ford Motor Co. 4.346% 2026 2,000 1,978
Ford Motor Credit Co. 2.375% 2019 15,325 15,245
Ford Motor Credit Co. 2.597% 2019 8,485 8,420
Ford Motor Credit Co. 3.339% 2022 1,000 984
Ford Motor Credit Co. 3.815% 2027 3,000 2,824
France Télécom 9.00% 2031 5,390 7,899
Freddie Mac 6.00% 20381 43 48
Freddie Mac, Series 3213, Class OG, principal only, 0% 20361 989 886
Freddie Mac, Series 3292, Class BO, principal only, 0% 20371 127 109
Freeport-McMoRan Inc. 3.55% 2022 4,286 4,157
Frontier Communications Corp. 10.50% 2022 1,165 980
Frontier Communications Corp. 11.00% 2025 6,475 4,885
Frontier Communications Corp. 8.50% 20263 650 632
Gazprom OJSC 5.999% 20213 3,900 4,101
General Motors Co. 6.60% 2036 815 936
General Motors Co. 6.75% 2046 4,955 5,763
General Motors Financial Co. 3.70% 2020 2,000 2,020
General Motors Financial Co. 3.50% 2024 3,145 3,039
General Motors Financial Co. 4.00% 2026 2,000 1,943
Genesis Energy, LP 6.75% 2022 1,475 1,521
Genesis Energy, LP 6.50% 2025 1,120 1,103
Capital World Bond Fund — Page 13 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Genesys Telecommunications Laboratories, Inc. 10.00% 20243 $250 $278
Ghana (Republic of) 8.125% 20261 1,500 1,613
Gogo Inc. 12.50% 20223 6,075 6,850
Goldman Sachs Group, Inc. 2.00% 2019 3,975 3,941
Goldman Sachs Group, Inc. 2.55% 2019 8,295 8,252
Goldman Sachs Group, Inc. 2.35% 2021 2,700 2,605
Goldman Sachs Group, Inc. 2.875% 2021 17,279 17,111
Goldman Sachs Group, Inc. 3.20% 2023 1,387 1,368
Goldman Sachs Group, Inc. 3.50% 2025 3,400 3,337
Goldman Sachs Group, Inc. 3.75% 2026 1,958 1,926
Goldman Sachs Group, Inc. 3.814% 2029 14,684 14,437
Government National Mortgage Assn. 4.00% 20451 11,752 12,166
Government National Mortgage Assn. 4.50% 20481,12 23,300 24,178
Great Plains Energy Inc. 3.65% 2025 1,468 1,474
Great Plains Energy Inc. 4.20% 2047 1,467 1,472
Great Plains Energy Inc. 4.20% 2048 2,500 2,581
Groupe BPCE SA 5.70% 20233 17,596 18,888
Groupe BPCE SA 5.15% 20243 5,000 5,225
Groupe BPCE SA 4.50% 20253 6,325 6,357
Guatemala (Republic of) 4.50% 2026 1,307 1,297
Guatemala (Republic of) 4.375% 2027 1,193 1,163
Guatemala (Republic of) 4.875% 2028 4,400 4,408
H.I.G. Capital, LLC 6.75% 20243 968 964
Halliburton Co. 3.80% 2025 2,255 2,268
Halliburton Co. 4.85% 2035 390 421
Halliburton Co. 5.00% 2045 650 713
Hanesbrands Inc. 4.625% 20243 270 266
Hanesbrands Inc. 4.875% 20263 1,105 1,077
Hardwoods Acquisition Inc. 7.50% 20213 989 905
Harris Corp. 1.999% 2018 3,100 3,099
Harris Corp. 2.70% 2020 680 674
Hartford Financial Services Group, Inc. 4.40% 2048 900 921
HCA Inc. 5.25% 2026 350 355
Healthsouth Corp. 5.75% 2025 2,230 2,286
Hertz Global Holdings Inc. 7.625% 20223 2,725 2,762
Holcim Ltd. 6.00% 20193 3,222 3,378
Holcim Ltd. 5.15% 20233 2,500 2,634
Home Depot, Inc. 2.80% 2027 3,820 3,617
Home Depot, Inc. 3.90% 2047 3,700 3,684
Honduras (Republic of) 6.25% 20273 4,575 4,859
Honduras (Republic of) 6.25% 2027 600 637
Hospitality Properties Trust 5.00% 2022 250 260
Hospitality Properties Trust 4.50% 2023 690 705
Hospitality Properties Trust 4.50% 2025 935 946
Hospitality Properties Trust 3.95% 2028 2,240 2,103
Host Hotels & Resorts LP 4.50% 2026 175 177
HSBC Holdings PLC 4.00% 2022 475 487
HSBC Holdings PLC 4.30% 2026 5,835 5,989
HSBC Holdings PLC 4.041% 2028 14,040 14,037
Hungary 5.375% 2024 25,400 27,717
Huntsman International LLC 4.875% 2020 1,840 1,881
Hyundai Capital America 2.55% 20203 12,055 11,872
Hyundai Capital America 3.00% 20203 2,000 1,982
Hyundai Capital America 3.25% 20223 2,104 2,068
Iberdrola Finance Ireland 5.00% 20193 5,000 5,139
Capital World Bond Fund — Page 14 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Icahn Enterprises Finance Corp. 6.25% 2022 $1,700 $1,734
Imperial Tobacco Finance PLC 3.50% 20233 9,050 8,956
Indonesia (Republic of) 4.875% 2021 4,300 4,492
Indonesia (Republic of) 3.75% 2022 16,525 16,584
Indonesia (Republic of) 3.375% 2023 2,600 2,552
Indonesia (Republic of) 4.75% 2026 21,600 22,615
Indonesia (Republic of) 6.75% 2044 950 1,196
Indonesia (Republic of) 6.75% 20443 925 1,165
Infor Software 7.125% 20213,11 525 532
Inmarsat PLC 4.875% 20223 3,575 3,495
Inmarsat PLC 6.50% 20243 1,425 1,450
Intelsat Jackson Holding Co. 7.50% 2021 1,145 1,042
Intelsat Jackson Holding Co. 6.625% 20241,5 575 585
Intelsat Jackson Holding Co. 8.00% 20243 1,750 1,844
Intesa Sanpaolo SpA 5.017% 20243 16,925 16,709
IPALCO Enterprises, Inc. 3.70% 2024 275 269
Iraq (Republic of) 6.752% 20233 4,800 4,883
Iron Mountain Inc. 4.875% 20273 730 681
Jaguar Holding Co. 6.375% 20233 650 659
Johnson & Johnson 2.90% 2028 8,600 8,270
Johnson & Johnson 3.50% 2048 1,940 1,850
Jonah Energy LLC 7.25% 20253 625 566
Jordan (Hashemite Kingdom of) 6.125% 20263 325 328
Jordan (Hashemite Kingdom of) 5.75% 20273 6,390 6,232
JPMorgan Chase & Co. 2.40% 2021 2,200 2,150
JPMorgan Chase & Co. 2.55% 2021 11,700 11,518
JPMorgan Chase & Co. 2.70% 2023 17,538 16,926
JPMorgan Chase & Co. 3.125% 2025 1,100 1,061
JPMorgan Chase & Co. 3.509% 2029 5,215 5,065
Jupiter Resources Inc. 8.50% 20223 625 291
Kazakhstan (Republic of) 3.875% 2024 575 584
Kazakhstan (Republic of) 4.875% 2044 550 550
Kazakhstan (Republic of) 6.50% 2045 1,200 1,452
Kenya (Republic of) 6.875% 20243 1,915 2,005
Kenya (Republic of) 6.875% 2024 1,400 1,466
KfW 2.125% 2022 19,569 19,121
Kimco Realty Corp. 6.875% 2019 6,875 7,268
Kinder Morgan 3.15% 2023 1,750 1,705
Kinder Morgan Energy Partners, LP 2.65% 2019 670 668
Kinder Morgan Energy Partners, LP 3.50% 2023 750 735
Kinder Morgan Energy Partners, LP 4.15% 2024 2,035 2,044
Kinder Morgan Finance Co. 5.05% 2046 3,413 3,354
Kinder Morgan, Inc. 4.30% 2028 8,095 8,078
Kinetic Concepts, Inc. 12.50% 20213 1,000 1,135
Korea Housing Finance Corp. 2.50% 20201,3 10,700 10,501
Korea Housing Finance Corp. 2.00% 20211,3 12,275 11,738
Kratos Defense & Security Solutions, Inc. 6.50% 20253 255 264
Kroger Co. 6.80% 2018 1,000 1,028
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 10.023% 20241,4,5 1,275 1,325
Kuwait (State of) 2.75% 20223 16,650 16,338
Laboratory Corporation of America Holdings 3.60% 2027 7,500 7,266
LB-UBS Commercial Mortgage Trust, Series 2007-C6, Class AM, 6.114% 20401,4 116 116
Leucadia National Corp. 5.50% 2023 1,375 1,415
Liberty Global PLC 5.50% 20283 1,150 1,064
Ligado Networks, Term Loan, (3-month USD-LIBOR + 8.75%) 10.27% 2020 (100% PIK)1,4,5,11 4,974 4,471
Capital World Bond Fund — Page 15 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Lima Metro Line Finance Ltd. 5.875% 20341,3 $9,385 $9,725
Limited Brands, Inc. 5.25% 2028 475 448
Limited Brands, Inc. 6.875% 2035 350 341
Lithuania (Republic of) 7.375% 2020 9,400 10,186
Lithuania (Republic of) 6.625% 20223 2,000 2,251
Lloyds Banking Group PLC 3.75% 2027 14,070 13,627
Lloyds Banking Group PLC 4.375% 2028 1,150 1,163
Lockheed Martin Corp. 2.50% 2020 940 932
Lockheed Martin Corp. 3.10% 2023 740 736
Lockheed Martin Corp. 3.55% 2026 7,190 7,138
LSC Communications, Inc. 8.75% 20233 1,425 1,472
LYB International Finance BV 3.50% 2027 7,500 7,207
Mallinckrodt PLC 4.875% 20203 2,260 2,158
Marathon Oil Corp. 4.40% 2027 4,570 4,646
McAfee, LLC, Term Loan, (3-month USD-LIBOR + 4.50%) 6.377% 20241,4,5 1,233 1,247
McDonald’s Corp. 3.35% 2023 7,160 7,205
McDonald’s Corp. 3.50% 2027 2,200 2,178
McDonald’s Corp. 3.80% 2028 740 750
McDonald’s Corp. 4.875% 2045 1,525 1,659
McDonald’s Corp. 4.45% 2047 2,345 2,431
Medtronic, Inc. 4.625% 2045 3,000 3,288
Meredith Corp. 6.875% 20263 700 720
Meritage Homes Corp. 5.125% 2027 1,125 1,066
MetLife, Inc. 4.60% 2046 1,025 1,073
MetLife, Inc. 2.40% 20213 2,000 1,966
MetLife, Inc. 3.00% 20273 2,500 2,362
MetroPCS Wireless, Inc. 6.625% 2023 1,625 1,679
Metropolitan Life Global Funding I 3.45% 20263 2,310 2,257
Microsoft Corp. 3.30% 2027 11,170 11,095
MidAmerican Energy Co. 3.65% 2048 63 61
Mississippi Power Co. 3.95% 2028 5,700 5,743
Mississippi Power Co. 4.25% 2042 7,000 6,864
Molina Healthcare, Inc. 5.375% 2022 3,760 3,732
Molina Healthcare, Inc. 4.875% 20253 1,325 1,242
Molson Coors Brewing Co. 2.10% 2021 5,000 4,801
Molson Coors Brewing Co. 3.00% 2026 3,300 3,054
Molson Coors Brewing Co. 4.20% 2046 1,600 1,516
Morgan Stanley 3.125% 2023 5,450 5,376
Morgan Stanley 3.625% 2027 15,938 15,608
Morocco (Kingdom of) 4.25% 2022 5,700 5,828
Morocco (Kingdom of) 4.25% 20223 2,500 2,556
Morocco (Kingdom of) 5.50% 2042 10,000 10,668
Morocco (Kingdom of) 5.50% 20423 1,500 1,600
Mosaic Co. 3.25% 2022 1,750 1,715
Mosaic Co. 4.05% 2027 2,000 1,953
MPLX LP 4.125% 2027 2,005 1,995
MPLX LP 4.00% 2028 670 662
MPLX LP 5.20% 2047 170 178
MPLX LP 4.70% 2048 1,000 983
National Grid Plc 3.15% 20273 1,105 1,059
National Rural Utilities Cooperative Finance Corp. 10.375% 2018 3,250 3,395
National Rural Utilities Cooperative Finance Corp. 3.25% 2025 1,428 1,403
Nationwide Building Society 3.766% 20243 10,000 9,980
Navient Corp. 4.875% 2019 2,500 2,526
Navient Corp. 6.50% 2022 1,990 2,060
Capital World Bond Fund — Page 16 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Navient Corp. 5.50% 2023 $3,640 $3,590
Navient Corp. 6.125% 2024 240 240
NBC Universal Enterprise, Inc. (3-month USD-LIBOR + 0.685%) 2.405% 20183,4 4,985 4,986
NBC Universal Enterprise, Inc. 5.25% 20493 9,315 9,688
Neiman Marcus Group LTD Inc., Term Loan B, (3-month USD-LIBOR + 3.25%) 4.941% 20201,4,5 457 396
New York Life Global Funding 2.30% 20223 5,000 4,833
New York Life Global Funding 3.00% 20283 3,000 2,859
New York State Electric & Gas Corp. 3.25% 20263 3,000 2,925
Newell Rubbermaid Inc. 3.15% 2021 4,155 4,119
Newell Rubbermaid Inc. 3.85% 2023 2,590 2,587
NGL Energy Partners LP 6.875% 2021 3,315 3,319
NGL Energy Partners LP 6.125% 2025 3,060 2,930
Niagara Mohawk Power Corp. 3.508% 20243 2,000 2,006
Niagara Mohawk Power Corp. 4.278% 20343 4,905 5,112
Nigeria (Republic of) 6.375% 2023 4,925 5,190
Nigeria (Republic of) 6.50% 20273 1,965 1,995
Noble Corp. PLC 7.70% 2025 800 712
Noble Corp. PLC 8.70% 2045 2,200 1,826
Noble Energy, Inc. 4.95% 2047 6,445 6,729
Northrop Grumman Corp. 2.55% 2022 1,195 1,159
Northrop Grumman Corp. 3.25% 2028 6,745 6,447
Northrop Grumman Corp. 4.03% 2047 475 457
Nova Chemicals Corp. 5.25% 20273 1,575 1,500
Novelis Corp. 5.875% 20263 1,125 1,111
NRG Energy, Inc. 6.25% 2022 1,700 1,759
Odebrecht Drilling Norbe 7.72% 2026 (87.05% PIK)1,3,11 1,168 348
Oracle Corp. 1.90% 2021 6,000 5,794
Oracle Corp. 2.95% 2024 1,500 1,460
Oracle Corp. 3.25% 2027 18,380 17,938
Pacific Gas and Electric Co. 2.45% 2022 183 175
Pacific Gas and Electric Co. 3.25% 2023 5,408 5,326
Pacific Gas and Electric Co. 3.40% 2024 4,356 4,277
Pacific Gas and Electric Co. 3.75% 2024 2,623 2,628
Pacific Gas and Electric Co. 3.50% 2025 3,983 3,891
Pacific Gas and Electric Co. 2.95% 2026 3,124 2,922
Pacific Gas and Electric Co. 3.30% 2027 9,523 9,055
Pacific Gas and Electric Co. 3.30% 20273 1,625 1,540
Pacific Gas and Electric Co. 3.95% 20473 5,370 4,984
Pakistan (Islamic Republic of) 5.50% 20213 15,680 15,436
Pakistan (Islamic Republic of) 8.25% 2024 10,000 10,453
Pakistan (Islamic Republic of) 8.25% 2025 6,700 6,994
Panama (Republic of) 4.50% 20471 6,800 6,919
Paraguay (Republic of) 5.60% 20483 13,405 13,673
Peabody Energy Corp. 6.00% 20223 500 512
Peabody Energy Corp. 6.375% 20253 325 338
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 1,935 2,004
Pennsylvania Electric Co. 3.25% 20283 2,500 2,356
Pernod Ricard SA 4.45% 20223 11,465 11,910
Peru (Republic of) 4.125% 2027 4,000 4,192
Peru (Republic of) 5.625% 2050 1,275 1,536
Petrobras Global Finance Co. 8.375% 2021 289 330
Petrobras Global Finance Co. 6.125% 2022 9,815 10,512
Petrobras Global Finance Co. 5.299% 20253 7,100 7,020
Petrobras Global Finance Co. 8.75% 2026 5,950 6,999
Petrobras Global Finance Co. 5.999% 20283 3,900 3,866
Capital World Bond Fund — Page 17 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Petrobras Global Finance Co. 6.85% 2115 $9,100 $8,645
Petróleos Mexicanos 5.375% 2022 535 556
Petróleos Mexicanos 6.375% 2045 7,000 6,822
Petróleos Mexicanos 6.375% 2021 340 363
Petróleos Mexicanos 6.875% 2026 4,340 4,762
Petróleos Mexicanos 6.50% 2027 2,930 3,133
Petróleos Mexicanos 6.75% 2047 3,760 3,814
Petróleos Mexicanos 6.35% 20483 7,758 7,535
Petsmart, Inc. 5.875% 20253 6,540 4,758
Petsmart, Inc. 8.875% 20253 3,310 1,903
Philip Morris International Inc. 2.50% 2022 2,000 1,933
Philip Morris International Inc. 3.125% 2028 2,000 1,921
Philip Morris International Inc. 4.25% 2044 2,500 2,509
Philippines (Republic of the) 3.00% 2028 2,188 2,088
Phillips 66 Partners LP 3.605% 2025 275 269
Phillips 66 Partners LP 3.55% 2026 1,475 1,405
Phillips 66 Partners LP 3.75% 2028 825 797
Phillips 66 3.90% 2028 1,850 1,846
Phillips 66 4.875% 2044 975 1,042
Phillips 66 Partners LP 4.68% 2045 565 552
Phillips 66 Partners LP 4.90% 2046 185 186
Pioneer Natural Resources Co. 3.45% 2021 350 352
Pisces Parent, LLC 8.00% 20263 770 770
Ply Gem Industries, Inc. 6.50% 2022 1,050 1,085
PNC Bank 2.40% 2019 8,000 7,951
PNC Bank 2.30% 2020 3,820 3,763
PNC Bank 2.60% 2020 1,250 1,240
Poland (Republic of) 3.25% 2026 8,800 8,742
Praxair, Inc. 3.00% 2021 450 451
Progress Energy, Inc. 7.05% 2019 4,380 4,546
Progress Energy, Inc. 7.00% 2031 300 391
Progress Energy, Inc. 7.75% 2031 844 1,151
Prudential Financial, Inc. 5.625% 2043 2,550 2,675
Prudential Financial, Inc. 3.905% 20473 250 235
Public Service Co. of Colorado 3.20% 2020 595 600
Public Service Enterprise Group Inc. 2.00% 2021 1,840 1,756
Public Service Enterprise Group Inc. 2.65% 2022 8,000 7,782
Public Storage 3.094% 2027 1,350 1,297
Puget Energy, Inc. 6.50% 2020 1,475 1,592
Puget Energy, Inc. 6.00% 2021 4,629 5,024
Puget Energy, Inc. 5.625% 2022 2,120 2,280
Qatar (State of) 4.50% 20223 3,500 3,617
QGOG Atlantic/Alaskan Rigs Ltd. 5.25% 20191,3 1,125 1,103
QGOG Constellation SA 9.50% 2024 (5.26% PIK)1,3,11 5,358 2,612
Quebec (Province of) 2.375% 2022 7,071 6,952
Quintiles Transnational Corp. 4.875% 20233 1,610 1,648
R.R. Donnelley & Sons Co. 7.875% 2021 1,750 1,824
R.R. Donnelley & Sons Co. 6.50% 2023 1,050 1,040
Ras Laffan Liquefied Natural Gas III 5.838% 20271,3 8,000 8,755
Rayonier Advanced Materials Inc. 5.50% 20243 1,390 1,369
RCI Banque 3.50% 20183 9,400 9,400
Reckitt Benckiser Group PLC 2.75% 20243 3,165 3,019
Reynolds American Inc. 2.30% 2018 1,020 1,020
Reynolds American Inc. 3.25% 2020 11,130 11,136
Reynolds American Inc. 4.00% 2022 2,010 2,046
Capital World Bond Fund — Page 18 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Reynolds American Inc. 4.45% 2025 $9,155 $9,427
Reynolds American Inc. 5.85% 2045 3,540 4,150
Reynolds Group Inc. 5.75% 20201 1,182 1,199
Rio Tinto Finance PLC 3.75% 2025 550 560
Roche Holdings, Inc. 2.25% 20193 375 373
Roche Holdings, Inc. 2.875% 20213 300 299
Roche Holdings, Inc. 3.35% 20243 7,600 7,638
Roche Holdings, Inc. 3.00% 20253 2,675 2,617
Roche Holdings, Inc. 2.375% 20273 10,600 9,758
Royal Dutch Shell PLC 1.375% 2019 9,000 8,840
Royal Dutch Shell PLC 1.75% 2021 955 916
Royal Dutch Shell PLC 3.75% 2046 1,270 1,225
Russian Federation 4.375% 20293 400 395
Russian Federation 5.25% 2047 2,800 2,802
Russian Federation 5.25% 20473 400 400
Ryerson Inc. 11.00% 20223 2,575 2,845
Sabine Pass Liquefaction, LLC 5.625% 2025 8,180 8,797
Sabine Pass Liquefaction, LLC 5.00% 2027 2,480 2,577
Sabine Pass Liquefaction, LLC 4.20% 2028 830 818
Sally Holdings LLC and Sally Capital Inc. 5.625% 2025 1,670 1,660
Saudi Arabia (Kingdom of) 2.894% 20223 8,800 8,573
Saudi Arabia (Kingdom of) 3.628% 20273 8,800 8,471
Saudi Arabia (Kingdom of) 3.625% 20283 16,280 15,487
SCANA Corp. 6.25% 2020 270 281
SCANA Corp. 4.75% 2021 11,000 11,170
SCANA Corp. 4.125% 2022 5,087 5,055
Scentre Group 2.375% 20213 1,425 1,388
Scentre Group 3.25% 20253 1,395 1,340
Scentre Group 3.50% 20253 3,800 3,752
Scentre Group 3.75% 20273 2,020 1,992
Schlumberger BV 4.00% 20253 6,255 6,367
Shelf Drilling, Ltd. 8.25% 20253 975 981
Sherwin-Williams Co. 2.75% 2022 5,000 4,873
Sherwin-Williams Co. 3.45% 2027 6,750 6,464
Sherwin-Williams Co. 4.50% 2047 1,500 1,496
Shire PLC 1.90% 2019 9,000 8,854
Shire PLC 2.40% 2021 21,065 20,351
Shire PLC 2.875% 2023 4,625 4,419
Shire PLC 3.20% 2026 1,690 1,578
Siemens AG 2.70% 20223 1,780 1,752
Siemens AG 2.35% 20263 8,881 8,129
Sirius XM Radio Inc. 3.875% 20223 950 917
SM Energy Co. 6.50% 2021 550 557
SM Energy Co. 5.625% 2025 1,350 1,286
SoftBank Group Corp. 4.50% 20203 5,300 5,418
South Carolina Electric & Gas Co. 5.30% 2033 3,434 3,814
South Carolina Electric & Gas Co. 5.45% 2041 8,799 9,941
South Carolina Electric & Gas Co. 4.35% 2042 534 533
Southwestern Energy Co. 4.10% 2022 4,390 4,225
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 3,250 3,313
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 400 400
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 2,000 2,061
Sri Lanka (Democratic Socialist Republic of) 6.20% 20273 2,107 2,078
Staples Inc. 8.50% 20253 600 557
Starbucks Corp. 2.20% 2020 610 602
Capital World Bond Fund — Page 19 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Starbucks Corp. 3.10% 2023 $5,378 $5,392
Starbucks Corp. 4.30% 2045 1,700 1,778
Starbucks Corp. 3.75% 2047 1,500 1,448
Starwood Property Trust, Inc. 5.00% 2021 1,125 1,150
State Grid Overseas Investment Ltd. 3.50% 20273 27,805 26,823
State Grid Overseas Investment Ltd. 3.50% 2027 3,875 3,738
Statoil ASA 3.25% 2024 750 743
Sunoco LP 4.875% 20233 400 387
Sweden (Kingdom of) 1.125% 20193 11,760 11,540
Talen Energy Corp. 9.50% 20223 1,145 1,116
Talen Energy Corp. 10.50% 20263 270 233
Tampa Electric Co. 2.60% 2022 1,436 1,397
Targa Resources Partners LP 4.125% 2019 2,325 2,337
Targa Resources Partners LP 6.75% 2024 825 876
TC PipeLines, LP 4.375% 2025 522 527
Team Health Holdings, Inc. 6.375% 20253 1,910 1,648
Teco Finance, Inc. 5.15% 2020 2,570 2,662
Teekay Corp. 8.50% 2020 6,334 6,587
Tenet Healthcare Corp. 4.75% 2020 1,050 1,063
Tenet Healthcare Corp. 6.00% 2020 1,270 1,318
Tenet Healthcare Corp. 4.375% 2021 550 543
Tenet Healthcare Corp. 4.50% 2021 6,200 6,177
Tenet Healthcare Corp. 4.625% 20243 1,399 1,350
Teva Pharmaceutical Finance Company BV 2.20% 2021 550 496
Teva Pharmaceutical Finance Company BV 2.80% 2023 9,330 7,912
Teva Pharmaceutical Finance Company BV 6.00% 20243 730 710
Teva Pharmaceutical Finance Company BV 3.15% 2026 17,205 13,828
Teva Pharmaceutical Finance Company BV 6.75% 20283 350 346
Teva Pharmaceutical Finance Company BV 4.10% 2046 27,720 20,427
The Connecticut Light and Power Co. 4.00% 2048 3,000 3,070
Thermo Fisher Scientific Inc. 2.40% 2019 1,725 1,719
Thomson Reuters Corp. 4.30% 2023 4,250 4,353
Thomson Reuters Corp. 5.65% 2043 2,980 3,414
T-Mobile US, Inc. 6.50% 2026 550 586
Total Capital International 2.875% 2022 1,115 1,109
Toyota Motor Credit Corp. 1.55% 2019 300 295
Toyota Motor Credit Corp. 1.70% 2019 3,000 2,979
Toyota Motor Credit Corp. 2.15% 2020 3,500 3,459
Toyota Motor Credit Corp. 2.15% 2022 2,000 1,925
Toyota Motor Credit Corp. 3.20% 2027 4,830 4,762
Toyota Motor Credit Corp. 3.05% 2028 2,589 2,509
TransCanada Corp. 6.50% 2018 5,000 5,073
TransCanada Corp. 7.125% 2019 3,035 3,142
TransCanada PipeLines Ltd., junior subordinated, 5.625% 2075 650 668
Transocean Inc. 9.00% 20233 938 1,001
Transportadora de Gas Peru SA 4.25% 20281,3 625 624
Travelers Companies, Inc. 4.00% 2047 2,195 2,191
Trilogy International Partners, LLC 8.875% 20223 3,200 3,288
Turkey (Republic of) 6.25% 2022 7,285 7,728
Turkey (Republic of) 4.875% 2026 2,000 1,889
Turkey (Republic of) 6.00% 2027 200 203
U.S. Treasury 1.25% 2020 1,525 1,496
U.S. Treasury 1.375% 2020 39,900 38,987
U.S. Treasury 1.625% 2020 92,900 91,241
U.S. Treasury 1.125% 202113 169,275 163,278
Capital World Bond Fund — Page 20 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
U.S. Treasury 1.125% 2021 $4,100 $3,928
U.S. Treasury 1.75% 2021 24,000 23,394
U.S. Treasury 2.00% 202113 129,000 127,096
U.S. Treasury 2.125% 2021 8,900 8,800
U.S. Treasury 1.875% 2022 35,000 34,063
U.S. Treasury 2.00% 2022 49,600 48,418
U.S. Treasury 2.00% 2022 15,000 14,650
U.S. Treasury 2.125% 2022 206,135 202,190
U.S. Treasury 1.375% 2023 25,700 24,121
U.S. Treasury 1.375% 2023 6,900 6,467
U.S. Treasury 2.375% 2023 175,750 174,328
U.S. Treasury 2.50% 2023 8,578 8,553
U.S. Treasury 2.625% 2023 54,100 54,271
U.S. Treasury 1.875% 2024 11,450 10,925
U.S. Treasury 2.00% 2026 109,145 102,995
U.S. Treasury 2.25% 2027 88,200 84,525
U.S. Treasury 2.25% 2027 20,675 19,834
U.S. Treasury 2.75% 2028 129,475 129,597
U.S. Treasury 2.75% 2047 94,676 90,462
U.S. Treasury Inflation-Protected Security 0.125% 20242 28,754 28,111
U.S. Treasury Inflation-Protected Security 0.625% 20242 161,583 162,549
U.S. Treasury Inflation-Protected Security 0.25% 20252 30,699 30,042
U.S. Treasury Inflation-Protected Security 0.375% 20252 27,694 27,367
U.S. Treasury Inflation-Protected Security 2.375% 20252 7,231 8,102
U.S. Treasury Inflation-Protected Security 0.625% 20262 51,315 51,352
U.S. Treasury Inflation-Protected Security 0.375% 20272 15,697 15,313
U.S. Treasury Inflation-Protected Security 1.375% 20442 43,555 48,450
U.S. Treasury Inflation-Protected Security 0.75% 20452 3,031 2,923
U.S. Treasury Inflation-Protected Security 1.00% 20462 83,840 85,883
UDR, Inc. 3.50% 2028 3,720 3,562
Ukraine Government 7.75% 2022 1,200 1,256
Ukraine Government 7.75% 2027 2,300 2,357
Ukraine Government 7.375% 20321,3 1,010 976
Ultra Petroleum Corp. 6.875% 20223 2,015 1,761
Ultra Petroleum Corp. 7.125% 20253 750 618
UniCredit SPA 4.625% 20273 17,805 18,009
UniCredit SPA 5.861% 20323 24,255 24,685
Unisys Corp. 10.75% 20223 1,300 1,467
United Technologies Corp. 2.30% 2022 5,000 4,818
United Technologies Corp. 3.125% 2027 5,000 4,725
UnitedHealth Group Inc. 2.70% 2020 2,330 2,320
UnitedHealth Group Inc. 2.125% 2021 10,000 9,754
UnitedHealth Group Inc. 3.75% 2025 2,160 2,189
USA Compression Partners, LP 6.875% 20263 325 331
Vale SA 6.25% 2026 7,565 8,494
Vale SA 6.875% 2039 2,900 3,451
Valeant Pharmaceuticals International, Inc. 6.125% 20253 8,600 7,454
Valeant Pharmaceuticals International, Inc. 9.00% 20253 455 454
Valeant Pharmaceuticals International, Inc. 9.25% 20263 1,735 1,733
Valero Energy Partners LP 4.375% 2026 2,855 2,854
VEB Finance Ltd. 6.902% 20203 6,600 7,017
Venator Materials Corp. 5.75% 20253 435 436
Verizon Communications Inc. 4.272% 2036 550 527
Verizon Communications Inc. 4.862% 2046 3,775 3,818
Verizon Communications Inc. 4.522% 2048 3,120 3,013
Capital World Bond Fund — Page 21 of 32

unaudited
Bonds, notes & other debt instruments
U.S. dollars (continued)
Principal amount
(000)
Value
(000)
Vine Oil & Gas LP 8.75% 20233 $1,050 $982
Virgin Australia Holdings Ltd. 8.50% 20193 1,150 1,184
Virginia Electric and Power Co. 3.50% 2027 2,375 2,348
Volkswagen Group of America Finance, LLC 2.45% 20193 2,320 2,296
Wal-Mart Stores, Inc. 2.35% 2022 6,500 6,329
Warrior Met Coal, Inc. 8.00% 20243 800 816
WEA Finance LLC 2.70% 20193 9,285 9,243
WEA Finance LLC 3.25% 20203 3,795 3,801
Weatherford International PLC 4.50% 2022 1,885 1,574
Weatherford International PLC 8.25% 2023 2,725 2,378
Weatherford International PLC 9.875% 2024 400 367
Weatherford International PLC 9.875% 20253 1,050 950
Weatherford International PLC 6.50% 2036 2,125 1,525
Weatherford International PLC 6.75% 2040 4,235 3,028
WellPoint, Inc. 2.30% 2018 2,645 2,643
Wells Fargo & Co. 2.50% 2021 877 861
Wells Fargo & Co. 2.60% 2021 11,000 10,849
Wells Fargo & Co. 3.00% 2026 8,465 7,931
Western Gas Partners LP 2.60% 2018 130 130
Western Gas Partners LP 3.95% 2025 455 444
Western Gas Partners LP 4.65% 2026 4,855 4,920
Western Gas Partners LP 5.30% 2048 50 50
Westlake Chemical Corp. 4.375% 2047 1,850 1,791
Williams Partners LP 4.125% 2020 1,625 1,651
Williams Partners LP 5.25% 2020 10,405 10,786
Williams Partners LP 4.50% 2023 3,110 3,198
Williams Partners LP 4.30% 2024 4,220 4,281
Williams Partners LP 3.75% 2027 600 574
Wind Tre SpA 5.00% 20263 2,675 2,286
Windstream Holdings, Inc. 8.75% 20243 3,760 2,247
WM. Wrigley Jr. Co. 3.375% 20203 5,270 5,316
WPP Finance 2010 3.75% 2024 4,000 3,939
Wynn Las Vegas, LLC and Wynn Capital Corp. 4.25% 20233 2,150 2,115
Wynn Las Vegas, LLC and Wynn Capital Corp. 5.50% 20253 1,100 1,108
Wynn Las Vegas, LLC and Wynn Capital Corp. 5.25% 20273 825 811
Xcel Energy Inc. 3.35% 2026 2,052 1,994
YES Bank Ltd. 3.75% 2023 7,500 7,364
Zambia (Republic of) 8.97% 20271 1,200 1,268
Ziggo Bond Finance BV 5.50% 20273 4,025 3,792
Zimmer Holdings, Inc. 2.70% 2020 5,000 4,948
Zimmer Holdings, Inc. 3.15% 2022 5,030 4,961
    5,260,954
Total bonds, notes & other debt instruments (cost: $12,123,148,000)   12,320,359
Convertible stocks 0.03%
U.S. dollars 0.03%
Shares  
CEVA Group PLC, Series A-1, (3-month USD-LIBOR + 3.00%) 5.348% convertible preferred6,9 719 674
Associated Materials, LLC 14.00% convertible preferred 20206,7 2,750 3,303
Total convertible stocks (cost: $3,369,000)   3,977
Capital World Bond Fund — Page 22 of 32

unaudited
Common stocks 0.03%
U.S. dollars 0.03%
Shares Value
(000)
Corporate Risk Holdings I, Inc.6,7,8,9 91,424 $2,311
Corporate Risk Holdings Corp.6,7,8,9 462
Ascent Resources Marcellus Holdings, Inc.6,7,8 514,396 1,567
CEVA Group PLC6,8,9 527 343
NII Holdings, Inc.8 91,014 192
Atrium Corp.3,6,7,8 191 9
Total common stocks (cost: $6,097,000)   4,422
Rights & warrants 0.00%
U.S. dollars 0.00%
   
Ascent Resources Marcellus Holdings, Inc., Class A, warrants, expire 20236,7,8 173,187 23
Ascent Resources Marcellus Holdings, Inc., Class B, warrants, expire 20236,7,8 134,701 1
Ascent Resources Marcellus Holdings, Inc., Class C, warrants, expire 20236,7,8 126,325 1
Associated Materials, LLC, warrants, expire 20236,7,8 39,066
Total rights & warrants (cost: $26,000)   25
Short-term securities 8.59% Principal amount
(000)
 
American Honda Finance Corp. 1.90% due 5/4/2018 $ 34,000 33,935
Bank of Nova Scotia 1.75% due 5/2/20183 35,000 34,942
CAFCO, LLC 1.75%–1.82% due 5/1/2018–5/24/20183 70,000 69,847
Caisse d’Amortissement de la Dette Sociale 1.90% due 4/10/20183 25,000 24,985
Canadian Imperial Bank of Commerce 1.64% due 4/2/20183 100,000 99,982
China (People’s Republic of) 3.54% due 11/2/2018 CNY10,000 1,593
Egyptian Treasury Bills 15.73%–16.46% due 4/3/2018–6/12/2018 EGP1,056,725 59,732
Federal Home Loan Bank 1.53%–1.72% due 4/4/2018–6/18/2018 $91,900 91,649
Japanese Treasury Discount Bills (0.16%)–(0.13%) due 5/21/2018–8/20/2018 ¥53,510,000 502,973
Nigerian Treasury Bills 13.46%–17.85% due 6/21/2018–11/29/2018 NGN19,768,700 51,595
Société Générale 1.62% due 4/2/20183 $5,450 5,449
Svenska Handelsbanken Inc. 1.62% due 4/4/20183 20,000 19,995
Thailand Treasury Bills 1.36% due 12/6/2018 THB1,109,143 35,170
U.S. Treasury Bills 1.56%–1.59% due 7/5/2018–7/19/2018 $95,000 94,526
Victory Receivables Corp. 1.76% due 4/16/20183 25,000 24,977
Total short-term securities (cost: $1,119,475,000)   1,151,350
Total investment securities 100.56% (cost: $13,252,115,000)   13,480,133
Other assets less liabilities (0.56)%   (75,687)
Net assets 100.00%   $13,404,446
Futures contracts

Contracts Type Number of
contracts
Expiration Notional
amount14
(000)
Value at
3/31/201815
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
2 Year Euro-Schatz Futures Long 1,121 June 2018 $112,100 $154,451 $220
10 Year Euro-Bund Futures Long 552 June 2018 55,200 108,286 1,594
30 Year Euro-Buxl Futures Long 24 June 2018 2,400 4,884 134
5 Year Euro-Bobl Futures Short 758 June 2018 (75,800) (122,414) (870)
10 Year U.S. Treasury Note Futures Long 485 June 2018 48,500 58,753 555
Capital World Bond Fund — Page 23 of 32

unaudited
Contracts Type Number of
contracts
Expiration Notional
amount14
(000)
Value at
3/31/201815
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
10 Year Ultra U.S. Treasury Note Futures Short 662 June 2018 $(66,200) $(85,967) $(1,305)
30 Year Ultra U.S. Treasury Bond Futures Short 667 June 2018 (66,700) (107,033) (3,711)
2 Year U.S. Treasury Note Futures Long 1,663 July 2018 332,600 353,569 71
5 Year U.S. Treasury Note Futures Short 1,411 July 2018 (141,100) (161,504) (735)
90 Day Euro Dollar Futures Short 1,024 December 2019 (256,000) (248,870) (103)
            $(4,150)
Forward currency contracts

Contract amount Counterparty Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
Purchases
(000)
Sales
(000)
USD75,621 PLN256,300 JPMorgan Chase 4/6/2018 $748
USD59,617 CLP35,750,050 Goldman Sachs 4/6/2018 416
USD27,236 CLP16,269,425 Citibank 4/6/2018 294
JPY3,145,224 USD29,367 Goldman Sachs 4/6/2018 207
EUR15,751 USD19,266 Citibank 4/6/2018 125
USD1,877 EUR1,525 Citibank 4/6/2018 (1)
USD17,698 AUD22,800 Goldman Sachs 4/9/2018 187
USD60,585 INR3,946,950 JPMorgan Chase 4/9/2018 155
NOK43,710 EUR4,500 Goldman Sachs 4/9/2018 37
USD11,219 INR730,800 Barclays Bank PLC 4/9/2018 30
USD3,929 ZAR46,500 JPMorgan Chase 4/9/2018 8
THB428,157 USD13,736 JPMorgan Chase 4/9/2018 (39)
JPY1,426,776 USD13,474 Goldman Sachs 4/9/2018 (55)
USD37,250 CAD48,330 Goldman Sachs 4/9/2018 (272)
USD52,926 AUD68,200 Bank of America, N.A. 4/11/2018 546
USD16,297 AUD21,000 JPMorgan Chase 4/11/2018 168
USD1,788 EUR1,447 Citibank 4/11/2018 6
USD298 EUR240 Bank of America, N.A. 4/11/2018 2
USD340 EUR275 JPMorgan Chase 4/11/2018 1
USD2,166 NZD3,000 JPMorgan Chase 4/11/2018 (2)
EUR8,035 USD9,932 JPMorgan Chase 4/11/2018 (36)
USD3,506 GBP2,530 Bank of America, N.A. 4/11/2018 (46)
SEK42,771 USD5,191 Barclays Bank PLC 4/11/2018 (63)
USD12,475 CAD16,200 Bank of America, N.A. 4/11/2018 (103)
USD23,121 CAD30,000 Goldman Sachs 4/11/2018 (170)
EUR44,866 USD55,469 Bank of America, N.A. 4/11/2018 (214)
JPY9,682,061 USD91,457 Bank of America, N.A. 4/11/2018 (390)
JPY15,841,887 USD149,539 JPMorgan Chase 4/11/2018 (534)
JPY2,076,738 USD19,521 Goldman Sachs 4/12/2018 14
EUR12,055 USD14,888 Citibank 4/12/2018 (40)
USD26,815 MYR105,000 JPMorgan Chase 4/13/2018 (316)
USD52,658 AUD66,830 Citibank 4/16/2018 1,330
JPY12,195,000 USD113,674 HSBC Bank 4/16/2018 1,065
JPY9,928,693 USD93,293 JPMorgan Chase 4/16/2018 123
USD3,669 NZD5,000 JPMorgan Chase 4/16/2018 56
USD1,722 ILS5,900 Bank of America, N.A. 4/16/2018 38
JPY2,794,283 USD26,266 Barclays Bank PLC 4/16/2018 25
Capital World Bond Fund — Page 24 of 32

unaudited
Contract amount Counterparty Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
Purchases
(000)
Sales
(000)
USD17,367 INR1,134,000 Bank of America, N.A. 4/16/2018 $19
USD1,664 INR108,700 Citibank 4/16/2018 1
USD1,470 GBP1,050 Bank of America, N.A. 4/16/2018 (4)
USD12,384 CAD16,000 UBS AG 4/16/2018 (40)
SEK39,107 USD4,777 UBS AG 4/16/2018 (87)
EUR10,754 USD13,344 Bank of America, N.A. 4/16/2018 (96)
JPY5,005,864 USD47,218 Bank of America, N.A. 4/16/2018 (119)
JPY11,491,087 USD108,380 UBS AG 4/16/2018 (264)
USD15,051 CAD19,450 Citibank 4/17/2018 (52)
USD3,938 AUD5,000 HSBC Bank 4/18/2018 98
USD3,867 CAD5,000 HSBC Bank 4/18/2018 (15)
USD3,720 BRL12,054 Citibank 4/20/2018 75
NOK40,698 USD5,283 JPMorgan Chase 4/20/2018 (87)
JPY13,401,572 USD126,339 HSBC Bank 4/20/2018 (216)
NOK123,886 USD16,050 Citibank 4/20/2018 (235)
EUR83,098 USD102,167 Barclays Bank PLC 4/23/2018 262
EUR82,982 USD102,035 Goldman Sachs 4/23/2018 252
JPY2,694,444 USD25,131 HSBC Bank 4/23/2018 232
EUR48,750 USD59,938 Citibank 4/23/2018 153
USD30,932 EUR25,000 Bank of America, N.A. 4/23/2018 117
USD2,561 AUD3,200 JPMorgan Chase 4/23/2018 103
USD6,027 BRL19,925 JPMorgan Chase 4/23/2018 4
CHF2,398 USD2,519 Bank of America, N.A. 4/23/2018 (6)
JPY489,367 EUR3,750 Goldman Sachs 4/23/2018 (16)
JPY1,937,908 USD18,260 Goldman Sachs 4/23/2018 (19)
USD9,837 EUR8,000 Goldman Sachs 4/23/2018 (24)
USD9,441 EUR7,680 UBS AG 4/23/2018 (26)
USD2,919 GBP2,100 Bank of America, N.A. 4/23/2018 (30)
USD10,065 INR660,500 Goldman Sachs 4/23/2018 (30)
CHF14,455 USD15,183 Bank of America, N.A. 4/23/2018 (32)
USD11,644 INR763,890 JPMorgan Chase 4/23/2018 (32)
CHF22,712 USD23,861 Goldman Sachs 4/23/2018 (55)
USD2,203 NZD3,000 JPMorgan Chase 4/24/2018 35
EUR7,080 PLN30,000 Citibank 4/24/2018 (39)
USD19,906 EUR16,195 Citibank 4/24/2018 (58)
JPY7,356,342 USD69,368 Citibank 4/24/2018 (120)
SEK70,637 EUR7,000 Citibank 4/24/2018 (154)
SEK198,192 USD24,141 Citibank 4/24/2018 (361)
USD5,737 GBP4,050 Bank of New York Mellon 4/27/2018 48
USD1,011 INR66,000 Citibank 4/27/2018 3
USD1,908 EUR1,550 Bank of America, N.A. 4/27/2018 (3)
USD5,917 MXN110,000 JPMorgan Chase 4/27/2018 (107)
JPY1,282,895 EUR9,886 Goldman Sachs 4/27/2018 (110)
JPY6,000,000 USD57,284 JPMorgan Chase 4/27/2018 (793)
USD4,256 ZAR50,000 UBS AG 4/30/2018 52
GBP41,491 EUR47,535 JPMorgan Chase 5/3/2018 (339)
USD7,484 GBP5,250 Goldman Sachs 5/4/2018 107
GBP355 USD501 HSBC Bank 5/4/2018 (2)
NOK131,600 USD17,024 Bank of America, N.A. 5/4/2018 (217)
GBP54,949 EUR62,950 JPMorgan Chase 5/4/2018 (446)
GBP41,187 USD58,700 Citibank 5/4/2018 (827)
EUR60,974 USD76,118 Bank of America, N.A. 5/4/2018 (898)
Capital World Bond Fund — Page 25 of 32

unaudited
Contract amount Counterparty Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
Purchases
(000)
Sales
(000)
GBP62,910 USD89,500 Citibank 5/4/2018 $(1,104)
JPY1,643,290 USD15,516 Bank of America, N.A. 5/7/2018 (33)
USD36,041 ILS125,800 JPMorgan Chase 5/9/2018 85
USD3,078 TRY11,975 Bank of America, N.A. 5/9/2018 80
USD1,218 EUR975 JPMorgan Chase 5/9/2018 15
USD1,269 TRY5,100 JPMorgan Chase 5/9/2018 (8)
JPY1,330,157 USD12,691 JPMorgan Chase 5/9/2018 (157)
USD21,999 ZAR264,925 UBS AG 5/9/2018 (250)
EUR46,022 USD57,494 JPMorgan Chase 5/9/2018 (700)
EUR25,842 USD32,194 Goldman Sachs 5/10/2018 (300)
EUR74,700 USD92,447 UBS AG 5/14/2018 (227)
USD115,890 JPY12,800,000 Citibank 5/21/2018 (4,823)
USD363,513 JPY40,150,000 Citibank 5/21/2018 (15,129)
USD22,767 BRL75,000 Citibank 5/23/2018 153
EUR47,856 USD58,941 Bank of America, N.A. 5/25/2018 186
USD2,464 EUR2,000 UBS AG 5/25/2018 (7)
USD4,595 CAD6,000 Barclays Bank PLC 5/25/2018 (68)
USD27,931 MXN520,000 JPMorgan Chase 7/9/2018 (219)
USD5,150 JPY560,000 JPMorgan Chase 8/20/2018 (167)
USD32,587 INR2,174,200 Citibank 9/24/2018 (69)
USD20,796 BRL70,000 Citibank 11/29/2018 31
USD9,077 BRL30,650 Citibank 11/29/2018 (15)
USD155,200 BRL529,000 JPMorgan Chase 12/4/2018 (1,665)
USD5,301 EUR4,235 Citibank 12/13/2018 (22)
USD39,605 BRL132,300 Citibank 3/11/2019 662
USD74,307 BRL250,000 JPMorgan Chase 3/15/2019 742
USD5,015 EUR3,950 JPMorgan Chase 3/15/2019 12
USD1,587 EUR1,250 JPMorgan Chase 3/15/2019 4
        $(24,091)
Capital World Bond Fund — Page 26 of 32

unaudited
Swap contracts

Interest rate swaps
Receive Pay Expiration
date
Notional
(000)
Value at
3/31/2018
(000)
Upfront
payments/
receipts
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2018
(000)
1.8935% U.S. EFFR 9/26/2018 $1,359,800 $14 $$14
1.6505% 3-month USD-LIBOR 3/21/2019 250,000 (1,777) (1,777)
3-month USD-LIBOR 1.598% 8/11/2019 62,500 704 704
6-month EURIBOR (0.156)% 1/11/2020 48,850 (36) (36)
2.143% 3-month USD-LIBOR 1/11/2020 $60,000 (412) (412)
3-month USD-LIBOR 1.6332% 5/23/2020 18,000 350 350
3-month NZD-BBR-FRA 2.67% 12/9/2020 NZ$170,000 (111) (111)
2.2425% 3-month AUD-BBSW 12/9/2020 A$155,000 (272) (272)
2.322% 3-month AUD-BBSW 12/15/2020 205,000 (243) (243)
3-month NZD-BBR-FRA 2.707% 12/18/2020 NZ$225,000 (195) (195)
9.145% DI-OVER-EXTRA Grupo 1/4/2021 BRL235,000 2,425 2,425
1.2185% 3-month USD-LIBOR 2/8/2021 $70,000 (2,717) (2,717)
6.775% 28-day MXN-TIIE 6/20/2022 MXN1,100,000 (1,374) (1,374)
1.1308% 6-month GBP-LIBOR 1/11/2023 £26,600 (348) (347)
3-month USD-LIBOR 1.5075% 9/22/2026 $9,600 914 914
9.82% DI-OVER-EXTRA Grupo 1/4/2027 BRL235,000 1,051 1,051
3-month SEK-STIBOR 1.125% 4/28/2027 SKr100,000 (19) (19)
0.8153% 6-month EURIBOR 4/28/2027 10,000 (66) (66)
6-month EURIBOR 0.7952% 5/23/2027 12,500 120 120
3-month SEK-STIBOR 1.222% 8/8/2027 SKr50,000 (46) (46)
3-month USD-LIBOR 2.4785% 1/11/2028 $13,250 336 336
0.8613% 6-month EURIBOR 1/11/2028 10,000 (97) (97)
1.3798% 6-month GBP-LIBOR 1/11/2028 £18,350 (272) (272)
1.5598% 6-month GBP-LIBOR 1/11/2038 10,700 (18) (18)
1.4898% 6-month EURIBOR 11/24/2047 8,250 16 16
1.4508% 6-month EURIBOR 12/15/2047 15,000 (151) (151)
1.5768% 6-month EURIBOR 3/6/2048 20,000 579 579
          $— $(1,644)
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
1 Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
2 Index-linked bond whose principal amount moves with a government price index.
3 Acquired in a transaction exempt from registration under Rule 144A or Section 4(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 $1,325,651,000, which represented 9.89% of the net assets of the fund.
4 Coupon rate may change periodically.
5 Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $10,690,000, which represented .08% of the net assets of the fund.
6 Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $9,517,000, which represented .07% of the net assets of the fund.
7 Value determined using significant unobservable inputs.
8 Security did not produce income during the last 12 months.
9 Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. Further details on these holdings appear below.
10 Scheduled interest and/or principal payment was not received.
11 Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Most recent payment was 100% cash unless otherwise noted.
12 Purchased on a TBA basis.
13 A portion of this security was pledged as collateral. The total value of pledged collateral was $50,312,000, which represented .38% of the net assets of the fund.
14 Notional amount is calculated based on the number of contracts and notional contract size.
15 Value is calculated based on the notional amount and current market price.
    
Capital World Bond Fund — Page 27 of 32

unaudited
Private placement securities Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
Blackstone CQP Holdco LP, 6.50% 2021 3/6/2017 $11,400 $11,514 .09%
Corporate Risk Holdings I, Inc. 8/31/2015 1,016 2,311 .02
Corporate Risk Holdings Corp. 8/31/2015 .00
CEVA Group PLC, Series A-1, (3-month USD-LIBOR + 3.00%) 5.348% convertible preferred 4/3/2013-8/27/2013 729 674 .01
CEVA Group PLC 3/10/2010-5/2/2013 719 343 .00
Total private placement securities   $13,864 $14,842 .12%
Capital World Bond Fund — Page 28 of 32

unaudited
Valuation disclosures

Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each share class of the fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
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; 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
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. Exchange-traded futures are generally valued at the official settlement price of, or the last reported sale price on, the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued or, lacking any sales, at the last available bid price. Prices for each future are taken from the exchange or market on which the security trades. The average month-end notional amount of futures contracts while held was $908,215,000. Forward currency contracts are valued at the mean of representative quoted bid and ask prices, generally based on prices supplied by one or more pricing vendors. The average month-end notional amount of open forward currency contracts while held was $3,678,853,000. Interest rate swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amount of interest rate swaps were $3,430,204,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security;
Capital World Bond Fund — Page 29 of 32

unaudited
contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees with supplemental information to support the changes. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of March 31, 2018 (dollars in thousands):
Capital World Bond Fund — Page 30 of 32

unaudited
  Investment securities
  Level 1 Level 2 Level 3 Total
Assets:        
Bonds, notes & other debt instruments:        
Euros $$2,008,443 $$2,008,443
Japanese yen 1,521,830 1,521,830
Polish zloty 556,884 556,884
Brazilian reais 397,951 397,951
Mexican pesos 391,310 391,310
Indian rupees 338,518 338,518
British pounds 336,292 336,292
Malaysian ringgits 306,926 306,926
Thai baht 183,164 183,164
Danish kroner 112,844 112,844
Canadian dollars 112,485 112,485
Australian dollars 109,752 109,752
South Korean won 96,003 96,003
Chilean pesos 94,088 94,088
South African rand 92,106 92,106
Israeli shekels 79,671 79,671
New Romanian leu 69,407 69,407
Chinese yuan renminbi 53,948 53,948
Turkish lira 40,928 40,928
Argentine pesos 33,419 33,419
Uruguayan pesos 28,922 28,922
Norwegian kroner 18,990 18,990
Czech korunas 18,793 18,793
Russian rubles 15,154 15,154
Colombian pesos 11,844 11,844
Nigerian naira 6,659 6,659
Indonesian rupiah 6,042 6,042
New Zealand dollars 5,985 5,985
Ghana cedi 4,083 4,083
Egyptian pounds 3,503 3,503
Zambian kwacha 3,124 3,124
Sri Lankan rupees 337 337
U.S. dollars 5,259,669 1,285 5,260,954
Convertible stocks 674 3,303 3,977
Common stocks 192 343 3,887 4,422
Rights & warrants 25 25
Short-term securities 1,151,350 1,151,350
Total $192 $13,471,441 $8,500 $13,480,133
    
Capital World Bond Fund — Page 31 of 32

unaudited
  Other investments*
  Level 1 Level 2 Level 3 Total
Assets:        
Unrealized appreciation on futures contracts $2,574 $$$2,574
Unrealized appreciation on open forward currency contracts 9,112 9,112
Unrealized appreciation on interest rate swaps 6,509 6,509
Liabilities:        
Unrealized depreciation on futures contracts (6,724) (6,724)
Unrealized depreciation on open forward currency contracts (33,203) (33,203)
Unrealized depreciation on interest rate swaps (8,153) (8,153)
Total $(4,150) $(25,735) $— $(29,885)
* Futures contracts, forward currency contracts and interest rate swaps are not included in the investment portfolio.
   
Key to abbreviations and symbols  
ARS = Argentine pesos JPY/¥ = Japanese yen
AUD/A$ = Australian dollars KRW = South Korean won
BBR = Bank base rate LIBOR = London Interbank Offered Rate
BBSW= Bank Bill Swap LKR = Sri Lankan rupees
BRL = Brazilian reais MXN = Mexican pesos
CAD/C$ = Canadian dollars MYR = Malaysian ringgits
CHF = Swiss francs NGN = Nigerian naira
CLP = Chilean pesos NOK/NKr = Norwegian kroner
CNY = Chinese yuan renminbi NZD/NZ$ = New Zealand dollars
COP = Colombian pesos PLN = Polish zloty
CZK = Czech korunas RON = Romanian leu
DI-OVER-EXTRA Grupo = Overnight Brazilian Interbank Deposit Rate RUB = Russian rubles
DKr = Danish kroner SEK/SKr = Swedish kronor
EFFR = Federal Funds Effective Rate STIBOR = Stockholm Interbank Offered Rate
EGP = Egyptian pounds TBA = To-be-announced
EUR/€ = Euros THB = Thai baht
EURIBOR = Euro Interbank Offered Rate TIIE = Equilibrium Interbank Interest Rate
FRA = Forward rate agreement TRY = Turkish lira
GBP/£ = British pounds USD/$ = U.S. dollars
GHS = Ghanaian cedi UYU = Uruguayan pesos
IDR = Indonesian rupiah ZAR = South African rand
ILS = Israeli shekels ZMW = Zambian kwacha
INR = Indian rupees  
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the American Funds website at americanfunds.com. Fund shares offered through American Funds Distributors, Inc.
MFGEFPX-031-0518O-S60651 Capital World Bond Fund — Page 32 of 32

 

 

ITEM 2 – Controls and Procedures

 

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), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.

 

There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

 

ITEM 3 – Exhibits

 

The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

 

 
 

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/ Thomas H. Høgh
 

Thomas H. Høgh, President and

Principal Executive Officer

   
  Date: May 24, 2018

 

 

 

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/ Thomas H. Høgh

Thomas H. Høgh, President and

Principal Executive Officer

 
Date: May 24, 2018

 

 

 

By /s/ Brian C. Janssen

Brian C. Janssen, Treasurer and

Principal Financial Officer

 
Date: May 24, 2018