|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
2.76
|
9.09
|
-8.44
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
2.76
|
9.09
|
-8.44
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
2.76
|
9.09
|
-8.44
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
2.06
|
6.62
|
-11.87
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
2.06
|
6.62
|
-11.87
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
2.06
|
6.62
|
-11.87
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
2.06
|
6.62
|
-11.87
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
2.13
|
6.61
|
-11.90
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
2.13
|
6.61
|
-11.90
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
2.13
|
6.61
|
-11.90
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
2.13
|
6.61
|
-11.90
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
2.99
|
9.75
|
-7.50
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
2.99
|
9.75
|
-7.50
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
2.99
|
9.75
|
-7.50
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
2.99
|
9.75
|
-7.50
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
2.94
|
9.71
|
-7.51
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
0.66
|
1.88
|
-15.35
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
0.66
|
1.88
|
-15.35
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
1.69
|
5.14
|
-14.01
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
1.69
|
5.14
|
-14.01
|
544.0
|