|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.27
|
2.19
|
-9.18
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.55
|
0.93
|
-10.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
2.69
|
14.91
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
2.50
|
-
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
14.58
|
6.74
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030800
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
14.58
|
6.74
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
14.58
|
6.74
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
14.58
|
6.74
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
14.58
|
6.74
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
2.65
|
15.06
|
7.45
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
0.50
|
8.18
|
-3.31
|
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
|
2.37
|
17.63
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
1.61
|
14.79
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
1.61
|
14.79
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
0.24
|
8.81
|
-10.56
|
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
|
2.63
|
18.53
|
3.83
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
3.16
|
16.68
|
0.12
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
0.97
|
11.83
|
-
|
206.75
|
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