|
Capital Group Global Corporate Bond Fund LUX Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
2.24
|
16.62
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
-0.58
|
9.70
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
2.50
|
18.04
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sd Fonds
|
127564148
|
Capital International Management Company Sàrl
|
USD
|
2.47
|
18.12
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sd Fonds
|
127564199
|
Capital International Management Company Sàrl
|
USD
|
2.47
|
18.12
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
-1.74
|
-
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
0.49
|
11.40
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
2.32
|
17.24
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
2.56
|
18.13
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
0.46
|
11.53
|
-
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
17.19
|
2.08
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
17.19
|
2.08
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX Z Fonds
|
41957680
|
Capital International Management Company Sàrl
|
USD
|
2.32
|
17.19
|
2.08
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
114172488
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
131251963
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZL Fonds
|
52396091
|
Capital International Management Company Sàrl
|
USD
|
2.38
|
17.65
|
2.87
|
5522.53
|
|
Capital Group Global Corporate Bond Fund LUX ZLd Fonds
|
127988805
|
Capital International Management Company Sàrl
|
EUR
|
3.41
|
10.50
|
4.66
|
5522.53
|