|
Capital Group Global Corporate Bond Fund LUX Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
-0.12
|
9.11
|
-9.76
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
1.75
|
14.62
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
2.69
|
18.89
|
4.62
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.69
|
18.89
|
4.62
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
2.69
|
16.71
|
0.60
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
11.79
|
-5.60
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
-1.50
|
4.43
|
-13.43
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
2.61
|
18.01
|
2.30
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
-0.80
|
3.17
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
17.53
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
2.37
|
17.55
|
2.60
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
0.29
|
10.83
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
2.20
|
16.51
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
-0.58
|
-
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
2.33
|
17.57
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
2.23
|
-
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
-0.58
|
9.73
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
2.32
|
-
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ph-CHF Fonds
|
150565677
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
10.99
|
-7.06
|
5522.53
|
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