|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
0.54
|
7.71
|
-8.82
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
0.54
|
7.71
|
-8.82
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
-0.13
|
5.23
|
-12.31
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.13
|
5.23
|
-12.31
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
-0.13
|
5.23
|
-12.31
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
-0.13
|
5.23
|
-12.31
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
-0.15
|
5.28
|
-12.30
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
-0.15
|
5.28
|
-12.30
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
-0.15
|
5.28
|
-12.30
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
-0.15
|
5.28
|
-12.30
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.43
|
-7.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.43
|
-7.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.43
|
-7.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.43
|
-7.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
0.76
|
8.36
|
-7.90
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-1.66
|
0.80
|
-15.25
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-1.66
|
0.80
|
-15.25
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
-0.66
|
3.73
|
-14.46
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
-0.66
|
3.73
|
-14.46
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
0.40
|
7.12
|
-9.69
|
538.0
|