|
Capital Group Global Intermediate Bond Fund (LUX) P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
2.74
|
14.55
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
2.59
|
-
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
2.60
|
14.22
|
6.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
2.60
|
14.22
|
6.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030800
|
Capital International Management Company Sàrl
|
USD
|
2.60
|
14.22
|
6.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
2.60
|
14.22
|
6.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
2.60
|
14.22
|
6.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
2.79
|
14.81
|
7.70
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
0.63
|
7.93
|
-3.19
|
164.82
|
|
Capital Group Global Total Return Bond Fund (LUX) A-7 Fonds
|
112680354
|
Capital International Management Company Sàrl
|
USD
|
4.37
|
4.15
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) A9 Fonds
|
118328347
|
Capital International Management Company Sàrl
|
USD
|
2.09
|
15.90
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
1.36
|
13.10
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
1.36
|
13.10
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
7.70
|
-10.35
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-USD Fonds
|
154556853
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) C Fonds
|
111127223
|
Capital International Management Company Sàrl
|
USD
|
2.34
|
16.78
|
3.64
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
3.28
|
15.50
|
0.37
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
1.06
|
10.71
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-0.88
|
3.54
|
-13.33
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
3.13
|
16.70
|
1.74
|
206.75
|
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