|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
19.89
|
4.91
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
4.81
|
16.20
|
0.60
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
2.98
|
12.54
|
-4.39
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
0.65
|
5.04
|
-11.29
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
5.01
|
18.23
|
2.39
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
0.80
|
2.19
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
4.89
|
18.51
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
4.89
|
18.49
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
2.61
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
4.61
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
2.32
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
4.94
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
4.61
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
2.40
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
4.33
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
2.57
|
11.27
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
4.63
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
2.39
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
5.11
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sd-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-5.08
|
-
|
-
|
510.37
|