|
Capital Group Global Corporate Bond Fund (LUX) A15d Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
5.20
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
2.55
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
5.41
|
18.98
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
126601779
|
Capital International Management Company Sàrl
|
USD
|
4.72
|
16.26
|
2.44
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
4.72
|
16.26
|
2.44
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
4.72
|
16.26
|
2.44
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.79
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.82
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
2.50
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP Fonds
|
133537204
|
Capital International Management Company Sàrl
|
GBP
|
4.61
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
|
133539258
|
Capital International Management Company Sàrl
|
SGD
|
2.00
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-EUR Fonds
|
133539224
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-GBP Fonds
|
133539239
|
Capital International Management Company Sàrl
|
GBP
|
4.57
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-SGD Fonds
|
133537346
|
Capital International Management Company Sàrl
|
SGD
|
2.01
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) Bd Fonds
|
128315078
|
Capital International Management Company Sàrl
|
USD
|
4.71
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bdh-GBP Fonds
|
128337543
|
Capital International Management Company Sàrl
|
GBP
|
4.46
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127135036
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127132997
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
-
|
-
|
5271.73
|