|
Capital Group Euro Bond Fund (LUX) P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
2.59
|
8.45
|
-9.28
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
2.59
|
8.45
|
-9.28
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
2.51
|
8.13
|
-9.74
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
2.51
|
8.13
|
-9.74
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
2.51
|
8.13
|
-9.74
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
2.51
|
8.13
|
-9.74
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
7.76
|
17.24
|
-12.97
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
7.76
|
17.24
|
-12.97
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
7.76
|
17.24
|
-12.97
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
7.76
|
17.24
|
-12.97
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
2.68
|
8.59
|
-9.07
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
52975906
|
Capital International Management Company Sàrl
|
EUR
|
2.68
|
8.59
|
-9.07
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
2.52
|
8.11
|
-9.76
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
2.52
|
8.11
|
-9.76
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
2.52
|
8.11
|
-9.76
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
2.52
|
8.11
|
-9.76
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
4.79
|
14.17
|
-1.78
|
544.0
|
|
Capital Group Euro Bond Fund (Lux) A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
-4.26
|
-
|
544.0
|
|
Capital Group Euro Corporate Bond Fund (LUX) A4 Fonds
|
11751216
|
Capital International Management Company Sàrl
|
CHF
|
5.39
|
-17.35
|
-15.30
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Cgd Fonds
|
57207512
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
-5.22
|
-
|
47.77
|