|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652273
|
Capital International Management Company Sàrl
|
USD
|
5.97
|
10.10
|
-10.30
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
5.97
|
10.10
|
-10.30
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52867235
|
Capital International Management Company Sàrl
|
USD
|
5.98
|
10.10
|
-10.30
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
5.98
|
10.10
|
-10.30
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.84
|
-7.25
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.84
|
-7.25
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.84
|
-7.25
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
-4.46
|
-0.84
|
-7.25
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
1.54
|
5.50
|
-9.00
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
4.19
|
12.55
|
-0.73
|
855.59
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
0.49
|
4.66
|
-11.93
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A15d Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
5.02
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
4.85
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
2.50
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
5.10
|
19.30
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
4.24
|
16.37
|
-0.24
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
126601779
|
Capital International Management Company Sàrl
|
USD
|
4.24
|
16.37
|
-0.24
|
4205.15
|
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