|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
-0.74
|
7.11
|
-15.09
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
2.42
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
2.40
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
0.19
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
0.18
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
2.57
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
2.26
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
0.44
|
-
|
-
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751582
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751584
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751587
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751585
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751586
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.77
|
-2.18
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) ZL Fonds
|
52396315
|
Capital International Management Company Sàrl
|
USD
|
2.33
|
18.22
|
-1.47
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) ZL Fonds
|
52786307
|
Capital International Management Company Sàrl
|
USD
|
2.33
|
18.22
|
-1.47
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) ZLd Fonds
|
52396320
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
18.20
|
-1.50
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) Zd Fonds
|
35751589
|
Capital International Management Company Sàrl
|
USD
|
2.27
|
17.71
|
-2.28
|
665.62
|
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