|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
0.39
|
13.26
|
5.59
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
0.52
|
13.75
|
6.40
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
-1.43
|
6.98
|
-4.33
|
164.8
|
|
Capital Group Global Total Return Bond Fund (LUX) A-7 Fonds
|
112680354
|
Capital International Management Company Sàrl
|
USD
|
4.37
|
4.15
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) A9 Fonds
|
118328347
|
Capital International Management Company Sàrl
|
USD
|
-1.61
|
16.11
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
-2.35
|
13.25
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
-2.35
|
13.25
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-2.69
|
8.33
|
-12.40
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-USD Fonds
|
154556853
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) C Fonds
|
111127223
|
Capital International Management Company Sàrl
|
USD
|
-1.33
|
16.88
|
0.79
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
0.16
|
16.36
|
-1.82
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
-2.06
|
11.54
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-3.91
|
4.03
|
-15.58
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
0.03
|
17.55
|
-0.51
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-3.16
|
2.78
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-USD Fonds
|
159060323
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) P Fonds
|
116244223
|
Capital International Management Company Sàrl
|
USD
|
-1.80
|
15.52
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
-0.43
|
15.98
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
-2.04
|
10.47
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872586
|
Capital International Management Company Sàrl
|
USD
|
-1.86
|
15.06
|
-1.86
|
207.95
|
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