|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
131251963
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
18.33
|
5.68
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
114172488
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
18.33
|
5.68
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52396091
|
Capital International Management Company Sàrl
|
USD
|
5.24
|
18.33
|
5.68
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
56336182
|
Capital International Management Company Sàrl
|
EUR
|
0.32
|
9.62
|
10.34
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
127988805
|
Capital International Management Company Sàrl
|
EUR
|
0.32
|
9.62
|
10.34
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
0.32
|
9.62
|
10.34
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.32
|
9.62
|
10.34
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
3.00
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
5.05
|
17.12
|
3.20
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
5.07
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
4.73
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
2.92
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
5.11
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
5.11
|
17.84
|
4.91
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
5.11
|
17.84
|
4.91
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
5.11
|
17.84
|
4.91
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
4.95
|
16.65
|
2.51
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
5.14
|
17.82
|
4.87
|
5271.73
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
5.14
|
17.82
|
4.87
|
5271.73
|
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