|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
2.07
|
3.46
|
-9.90
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
2.07
|
3.46
|
-9.90
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
2.07
|
3.46
|
-9.90
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
2.07
|
3.46
|
-9.90
|
656.65
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
6.44
|
-5.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
6.44
|
-5.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
6.44
|
-5.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
6.44
|
-5.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
6.44
|
-5.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
0.72
|
6.40
|
-6.88
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
-1.40
|
-0.85
|
-15.22
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
-0.58
|
-1.52
|
-14.20
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
2.79
|
12.51
|
1.80
|
656.65
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.96
|
7.49
|
-
|
656.65
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
0.96
|
7.49
|
-
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
2.37
|
-
|
-
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
2.45
|
4.96
|
-7.72
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
2.45
|
4.96
|
-7.72
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
2.45
|
4.96
|
-7.72
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
2.45
|
4.96
|
-7.72
|
656.65
|