|
Capital Group Global Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55613746
|
Capital International Management Company Sàrl
|
EUR
|
1.65
|
8.59
|
-8.94
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Bh-GBP Fonds
|
128337571
|
Capital International Management Company Sàrl
|
GBP
|
3.66
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.74
|
18.46
|
5.48
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
4.74
|
18.46
|
5.48
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
4.59
|
16.00
|
1.37
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
2.21
|
11.46
|
-4.73
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
0.27
|
4.08
|
-12.41
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
4.50
|
17.59
|
3.09
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
0.97
|
2.38
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
4.39
|
17.03
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
4.40
|
17.10
|
3.49
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
2.15
|
10.38
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
4.14
|
16.08
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
1.31
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
4.33
|
17.15
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
4.14
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
1.29
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
4.12
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-CHF Fonds
|
150565677
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
2.29
|
10.59
|
-6.16
|
5452.43
|