|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
2.89
|
14.68
|
-0.36
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.00
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.98
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
0.94
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP Fonds
|
133537204
|
Capital International Management Company Sàrl
|
GBP
|
2.85
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
|
133539258
|
Capital International Management Company Sàrl
|
SGD
|
-0.02
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-EUR Fonds
|
133539224
|
Capital International Management Company Sàrl
|
EUR
|
0.87
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-GBP Fonds
|
133539239
|
Capital International Management Company Sàrl
|
GBP
|
2.85
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-SGD Fonds
|
133537346
|
Capital International Management Company Sàrl
|
SGD
|
0.01
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) Bd Fonds
|
128315078
|
Capital International Management Company Sàrl
|
USD
|
2.85
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bdh-GBP Fonds
|
128337543
|
Capital International Management Company Sàrl
|
GBP
|
2.73
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127132997
|
Capital International Management Company Sàrl
|
USD
|
2.88
|
14.68
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127135036
|
Capital International Management Company Sàrl
|
USD
|
2.88
|
14.68
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD Fonds
|
127136102
|
Capital International Management Company Sàrl
|
AUD
|
2.72
|
12.10
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH Fonds
|
127136055
|
Capital International Management Company Sàrl
|
CNH
|
0.27
|
6.47
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR Fonds
|
127136074
|
Capital International Management Company Sàrl
|
EUR
|
0.74
|
8.13
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP Fonds
|
127136110
|
Capital International Management Company Sàrl
|
GBP
|
2.73
|
13.84
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
|
127132434
|
Capital International Management Company Sàrl
|
SGD
|
-0.13
|
7.07
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.24
|
-9.75
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
2.69
|
-
|
-
|
5452.43
|