|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
0.47
|
8.15
|
-11.19
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
1.27
|
11.24
|
-6.84
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
1.27
|
11.24
|
-6.84
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
1.27
|
11.24
|
-6.84
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
1.27
|
11.24
|
-6.84
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
1.28
|
11.28
|
-6.85
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-1.01
|
3.31
|
-15.29
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-1.01
|
3.31
|
-15.29
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
0.10
|
6.67
|
-13.32
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
0.10
|
6.67
|
-13.32
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
10.01
|
-8.60
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
10.01
|
-8.60
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
0.87
|
9.66
|
-9.09
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
0.87
|
9.66
|
-9.09
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
0.87
|
9.66
|
-9.09
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
0.87
|
9.66
|
-9.09
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
-1.16
|
12.06
|
-11.62
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
-1.16
|
12.06
|
-11.62
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
-1.16
|
12.06
|
-11.62
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
-1.16
|
12.06
|
-11.62
|
541.39
|