|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
14.26
|
0.00
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
14.26
|
0.00
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.74
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
4.57
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP Fonds
|
133537204
|
Capital International Management Company Sàrl
|
GBP
|
6.64
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD Fonds
|
133539258
|
Capital International Management Company Sàrl
|
SGD
|
4.13
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-EUR Fonds
|
133539224
|
Capital International Management Company Sàrl
|
EUR
|
4.51
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-GBP Fonds
|
133539239
|
Capital International Management Company Sàrl
|
GBP
|
6.65
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLh-SGD Fonds
|
133537346
|
Capital International Management Company Sàrl
|
SGD
|
4.08
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) Bd Fonds
|
128315078
|
Capital International Management Company Sàrl
|
USD
|
6.66
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bdh-GBP Fonds
|
128337543
|
Capital International Management Company Sàrl
|
GBP
|
6.47
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127132997
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdm Fonds
|
127135036
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD Fonds
|
127136102
|
Capital International Management Company Sàrl
|
AUD
|
6.14
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH Fonds
|
127136055
|
Capital International Management Company Sàrl
|
CNH
|
3.98
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR Fonds
|
127136074
|
Capital International Management Company Sàrl
|
EUR
|
4.46
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP Fonds
|
127136110
|
Capital International Management Company Sàrl
|
GBP
|
6.53
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
|
127132434
|
Capital International Management Company Sàrl
|
SGD
|
4.02
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
4.41
|
7.45
|
-8.97
|
4346.08
|