|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
0.22
|
10.51
|
-9.43
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
2.62
|
5.57
|
-6.54
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
2.62
|
5.57
|
-6.54
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
2.62
|
5.57
|
-6.54
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
2.62
|
5.57
|
-6.54
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
0.16
|
6.81
|
-8.78
|
656.65
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
2.18
|
13.21
|
0.19
|
656.65
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
-0.04
|
5.44
|
-12.57
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A15d Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
4.25
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
1.20
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
4.38
|
19.85
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
126601779
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
17.06
|
0.92
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
17.06
|
0.92
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
3.72
|
17.06
|
0.92
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.82
|
-
|
-
|
2785.33
|
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.82
|
-
|
-
|
2785.33
|