|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD Fonds
|
127136102
|
Capital International Management Company Sàrl
|
AUD
|
4.49
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH Fonds
|
127136055
|
Capital International Management Company Sàrl
|
CNH
|
2.19
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR Fonds
|
127136074
|
Capital International Management Company Sàrl
|
EUR
|
2.62
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP Fonds
|
127136110
|
Capital International Management Company Sàrl
|
GBP
|
4.78
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD Fonds
|
127132434
|
Capital International Management Company Sàrl
|
SGD
|
2.13
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
2.71
|
10.41
|
-6.61
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
4.74
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
5.92
|
20.56
|
7.82
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.92
|
20.56
|
7.82
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
5.51
|
17.38
|
3.52
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
3.29
|
13.30
|
-2.23
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
1.33
|
5.94
|
-9.45
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
5.69
|
19.38
|
5.46
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
1.79
|
3.40
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
5.51
|
19.10
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
5.51
|
19.17
|
5.79
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
3.23
|
12.20
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
5.32
|
17.79
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
2.66
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
5.55
|
-
|
-
|
5271.73
|