|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
6.42
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
7.60
|
17.58
|
5.05
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.60
|
17.58
|
5.05
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
7.27
|
14.15
|
0.76
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
-1.27
|
3.75
|
-10.36
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
3.04
|
3.24
|
-11.45
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
7.49
|
16.20
|
2.70
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
3.28
|
0.40
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
7.23
|
16.20
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
7.32
|
16.27
|
3.08
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
4.92
|
9.32
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
7.01
|
14.74
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
4.49
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
7.09
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
4.48
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
6.71
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-CHF Fonds
|
150565677
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
4.92
|
9.35
|
-6.26
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
7.03
|
-
|
-
|
4346.08
|
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