|
Capital Group Global Corporate Bond Fund (LUX) BLh-EUR Fonds
|
133539224
|
Capital International Management Company Sàrl
|
EUR
|
1.31
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-GBP Fonds
|
133539239
|
Capital International Management Company Sàrl
|
GBP
|
3.26
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-SGD Fonds
|
133537346
|
Capital International Management Company Sàrl
|
SGD
|
1.16
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) Bd Fonds
|
128315078
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bdh-GBP Fonds
|
128337543
|
Capital International Management Company Sàrl
|
GBP
|
2.96
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127132997
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD Fonds
|
127136102
|
Capital International Management Company Sàrl
|
AUD
|
2.80
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH Fonds
|
127136055
|
Capital International Management Company Sàrl
|
CNH
|
0.71
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR Fonds
|
127136074
|
Capital International Management Company Sàrl
|
EUR
|
1.20
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP Fonds
|
127136110
|
Capital International Management Company Sàrl
|
GBP
|
3.24
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
|
127132434
|
Capital International Management Company Sàrl
|
SGD
|
1.04
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
1.12
|
11.75
|
-7.66
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
3.09
|
-
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
4.38
|
22.96
|
6.23
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
3.79
|
18.76
|
1.33
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
2.18
|
15.20
|
-
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
-0.28
|
7.78
|
-9.62
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
4.16
|
20.79
|
3.72
|
3377.18
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
-0.40
|
4.58
|
-
|
3377.18
|
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