Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.86
|
21.03
|
3.60
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
3.86
|
21.03
|
3.60
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
3.91
|
21.52
|
4.33
|
321.38
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.91
|
21.52
|
4.33
|
321.38
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
-0.84
|
1.05
|
3.94
|
285.32
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
1.61
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
3.66
|
19.42
|
1.74
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
-
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
1.90
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
3.82
|
-
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
3.87
|
21.11
|
3.58
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.87
|
21.11
|
3.58
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
3.87
|
21.11
|
3.58
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
3.74
|
-1.77
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
3.67
|
19.13
|
-
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
21.08
|
3.51
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
21.08
|
3.51
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
21.08
|
3.51
|
3377.18
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
18.96
|
1.04
|
3377.18
|