|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
2.25
|
6.41
|
-12.08
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
6.40
|
-12.06
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
6.40
|
-12.06
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
6.40
|
-12.06
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
6.40
|
-12.06
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
3.15
|
9.56
|
-7.65
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
3.15
|
9.56
|
-7.65
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
3.15
|
9.56
|
-7.65
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
3.15
|
9.56
|
-7.65
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
3.16
|
9.56
|
-7.67
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
0.76
|
1.86
|
-15.23
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
0.76
|
1.86
|
-15.23
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
1.76
|
4.87
|
-14.19
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
1.76
|
4.87
|
-14.19
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
2.79
|
8.33
|
-9.43
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
2.79
|
8.33
|
-9.43
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
2.69
|
7.93
|
-9.95
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
2.69
|
7.93
|
-9.95
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
2.69
|
7.93
|
-9.95
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
2.69
|
7.93
|
-9.95
|
531.32
|