|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
9.09
|
7.63
|
-10.68
|
848.66
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52974460
|
Capital International Management Company Sàrl
|
USD
|
9.09
|
7.63
|
-10.68
|
848.66
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652262
|
Capital International Management Company Sàrl
|
USD
|
9.09
|
7.63
|
-10.68
|
848.66
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52867235
|
Capital International Management Company Sàrl
|
USD
|
9.08
|
7.65
|
-10.70
|
848.66
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
9.08
|
7.65
|
-10.70
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
-3.50
|
0.02
|
-7.32
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
-3.50
|
0.02
|
-7.32
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
-3.50
|
0.02
|
-7.32
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
-3.50
|
0.02
|
-7.32
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
4.96
|
-9.23
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
6.04
|
11.60
|
-0.86
|
848.66
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
2.79
|
2.79
|
-12.10
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A15d Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
7.35
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
7.26
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
4.67
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
7.43
|
16.98
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
14.26
|
0.00
|
4346.08
|