|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
-2.49
|
-3.53
|
-8.76
|
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) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
0.55
|
7.32
|
-8.62
|
846.88
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
2.68
|
15.27
|
-0.26
|
846.88
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
-0.48
|
7.40
|
-10.35
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 USD Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A15d USD Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
4.06
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
3.64
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
1.76
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
4.14
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
3.31
|
19.28
|
1.08
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.31
|
19.28
|
1.08
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
3.31
|
19.28
|
1.08
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.47
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.44
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
1.31
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP Fonds
|
133537204
|
Capital International Management Company Sàrl
|
GBP
|
3.25
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
|
133539258
|
Capital International Management Company Sàrl
|
SGD
|
1.17
|
-
|
-
|
2785.33
|
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