|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
-1.99
|
-2.04
|
-6.44
|
846.88
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
-1.99
|
-2.04
|
-6.44
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
1.07
|
9.14
|
-
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
-1.44
|
2.24
|
-12.83
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
-1.16
|
0.80
|
-11.78
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
17.00
|
2.23
|
846.88
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
2.28
|
16.35
|
-
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
2.67
|
-
|
-
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
-2.46
|
-3.55
|
-8.77
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
-2.46
|
-3.55
|
-8.77
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
-2.46
|
-3.55
|
-8.77
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
-2.46
|
-3.55
|
-8.77
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
16.55
|
-7.88
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
16.55
|
-7.88
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
16.55
|
-7.88
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
16.55
|
-7.88
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52867235
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
16.59
|
-7.83
|
846.88
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
16.59
|
-7.83
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
-2.49
|
-3.53
|
-8.76
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
-2.49
|
-3.53
|
-8.76
|
846.88
|
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