|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
-4.89
|
-2.24
|
-9.49
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
-4.89
|
-2.24
|
-9.49
|
855.59
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
-3.97
|
0.69
|
-4.89
|
855.59
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
-3.97
|
0.69
|
-4.89
|
855.59
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
-3.97
|
0.69
|
-4.89
|
855.59
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
-3.97
|
0.69
|
-4.89
|
855.59
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
-3.97
|
0.69
|
-4.89
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
2.02
|
7.24
|
-6.06
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
-0.36
|
0.00
|
-13.54
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
0.23
|
-1.05
|
-12.57
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
4.74
|
14.30
|
1.81
|
855.59
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
855.59
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
3.85
|
-
|
-
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
-4.49
|
-0.81
|
-7.29
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
-4.49
|
-0.81
|
-7.29
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
-4.49
|
-0.81
|
-7.29
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
-4.49
|
-0.81
|
-7.29
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52974460
|
Capital International Management Company Sàrl
|
USD
|
5.97
|
10.10
|
-10.30
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652262
|
Capital International Management Company Sàrl
|
USD
|
5.97
|
10.10
|
-10.30
|
855.59
|