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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | CARLYLE GLOBAL FLT 01/32 |
| Issuer | Capital Group |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €4.72B |
| Inception date | 10/25/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGMS |
Composition
| Holdings | Share |
|---|---|
| 4.45% | |
| 1.36% | |
 NET OTHER ASSETS | 0.73% |
| 0.60% | |
| 0.54% | |
| 0.44% | |
| 0.39% | |
| 0.37% | |
| 0.37% | |
| 0.36% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.01% |
Energy | 0.01% |
Materials | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of CARLYLE GLOBAL FLT 01/32 also invest in the following assets
