|
Capital Group Global Corporate Bond Fund (LUX) Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
-0.21
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
2.04
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
4.09
|
18.66
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
4.33
|
19.71
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
2.11
|
13.02
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
41957680
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
18.70
|
3.38
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
18.70
|
3.38
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
18.70
|
3.38
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
4.25
|
19.25
|
4.08
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
131251963
|
Capital International Management Company Sàrl
|
USD
|
4.25
|
19.25
|
4.08
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
114172488
|
Capital International Management Company Sàrl
|
USD
|
4.25
|
19.25
|
4.08
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52396091
|
Capital International Management Company Sàrl
|
USD
|
4.25
|
19.25
|
4.08
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.25
|
19.25
|
4.08
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
56336182
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
14.33
|
8.13
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
127988805
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
14.33
|
8.13
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
14.33
|
8.13
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
14.33
|
8.13
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
2.00
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
4.08
|
18.27
|
1.70
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
4.02
|
-
|
-
|
5452.43
|