|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
3.48
|
-
|
-
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
-0.87
|
0.21
|
-5.45
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
-0.87
|
0.21
|
-5.45
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
-0.87
|
0.21
|
-5.45
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
-0.87
|
0.21
|
-5.45
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652273
|
Capital International Management Company Sàrl
|
USD
|
4.18
|
8.65
|
-8.82
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
4.18
|
8.65
|
-8.82
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52974460
|
Capital International Management Company Sàrl
|
USD
|
4.18
|
8.65
|
-8.82
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652262
|
Capital International Management Company Sàrl
|
USD
|
4.18
|
8.65
|
-8.82
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52867235
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
8.61
|
-8.80
|
868.83
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
8.61
|
-8.80
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
-0.90
|
0.21
|
-5.42
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
-0.90
|
0.21
|
-5.42
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
-0.90
|
0.21
|
-5.42
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
-0.90
|
0.21
|
-5.42
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
1.27
|
4.89
|
-7.94
|
868.83
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
3.73
|
11.53
|
0.73
|
868.83
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
0.91
|
4.54
|
-10.36
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
5271.73
|