Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
3.75
|
23.93
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
23.95
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
1.60
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
3.44
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
1.39
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
3.56
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
1.51
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
3.12
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
1.71
|
16.22
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
3.49
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
1.44
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
3.89
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Sd-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.91
|
-
|
-
|
510.37
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
1.76
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
3.72
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
3.90
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
1.79
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.60
|
23.51
|
3.60
|
3377.18
|