|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
4.99
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
2.37
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
4.68
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-CHF Fonds
|
150565677
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
11.50
|
-4.04
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
4.98
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
2.40
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
5.40
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sd Fonds
|
127564199
|
Capital International Management Company Sàrl
|
USD
|
5.40
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sd Fonds
|
127564148
|
Capital International Management Company Sàrl
|
USD
|
5.40
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
0.80
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
3.10
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
5.21
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
5.44
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
41957680
|
Capital International Management Company Sàrl
|
USD
|
5.19
|
17.83
|
4.93
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
5.19
|
17.83
|
4.93
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
5.19
|
17.83
|
4.93
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
18.33
|
5.68
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
18.33
|
5.68
|
5271.73
|
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