|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
-4.93
|
-1.68
|
-10.78
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
-4.93
|
-1.68
|
-10.78
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-4.93
|
-1.68
|
-10.78
|
848.66
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
1.26
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
1.26
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
1.26
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
1.26
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
-4.08
|
1.26
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
0.23
|
3.75
|
-9.41
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
0.78
|
-0.55
|
-14.33
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
1.58
|
-1.39
|
-13.32
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
6.19
|
13.41
|
1.20
|
848.66
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.05
|
8.01
|
-
|
848.66
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
9.05
|
8.01
|
-
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
4.99
|
-
|
-
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.22
|
-8.54
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.22
|
-8.54
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.22
|
-8.54
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.22
|
-8.54
|
848.66
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52974460
|
Capital International Management Company Sàrl
|
USD
|
9.13
|
8.19
|
-10.79
|
848.66
|