|
Capital Group US Corporate Bond Fund (LUX) A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
3.04
|
19.33
|
-0.54
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
2.20
|
16.36
|
-4.58
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.22
|
16.42
|
-4.51
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
0.21
|
8.92
|
-13.00
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
3.16
|
19.83
|
0.31
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
-1.44
|
-2.66
|
-20.38
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
1.04
|
12.12
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
1.76
|
14.64
|
-6.91
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
1.76
|
14.64
|
-6.91
|
665.62
|
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