|
Capital Group Global Corporate Bond Fund (LUX) Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
2.76
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
4.80
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
5.03
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
2.78
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
41957680
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.10
|
2.32
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.10
|
2.32
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.10
|
2.32
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
4.96
|
18.68
|
3.12
|
321.38
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.96
|
18.68
|
3.12
|
321.38
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
-5.23
|
7.33
|
7.36
|
285.32
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
2.72
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
4.71
|
16.94
|
0.56
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
4.66
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
4.33
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
2.72
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
4.72
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.20
|
2.35
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.20
|
2.35
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
4.84
|
18.20
|
2.35
|
4205.15
|