|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
2.73
|
14.82
|
-0.44
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.84
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.82
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
0.68
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP Fonds
|
133537204
|
Capital International Management Company Sàrl
|
GBP
|
2.57
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
|
133539258
|
Capital International Management Company Sàrl
|
SGD
|
-0.16
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-EUR Fonds
|
133539224
|
Capital International Management Company Sàrl
|
EUR
|
0.72
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-GBP Fonds
|
133539239
|
Capital International Management Company Sàrl
|
GBP
|
2.69
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-SGD Fonds
|
133537346
|
Capital International Management Company Sàrl
|
SGD
|
-0.14
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) Bd Fonds
|
128315078
|
Capital International Management Company Sàrl
|
USD
|
2.69
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bdh-GBP Fonds
|
128337543
|
Capital International Management Company Sàrl
|
GBP
|
2.57
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127135036
|
Capital International Management Company Sàrl
|
USD
|
2.72
|
14.82
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127132997
|
Capital International Management Company Sàrl
|
USD
|
2.72
|
14.82
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD Fonds
|
127136102
|
Capital International Management Company Sàrl
|
AUD
|
2.49
|
12.20
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH Fonds
|
127136055
|
Capital International Management Company Sàrl
|
CNH
|
0.10
|
6.61
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR Fonds
|
127136074
|
Capital International Management Company Sàrl
|
EUR
|
0.59
|
8.30
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP Fonds
|
127136110
|
Capital International Management Company Sàrl
|
GBP
|
2.57
|
14.06
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
|
127132434
|
Capital International Management Company Sàrl
|
SGD
|
-0.34
|
7.22
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
0.65
|
8.32
|
-9.80
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
2.53
|
-
|
-
|
5452.43
|