|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
1.89
|
13.59
|
6.32
|
164.8
|
|
Capital Group Global Intermediate Bond Fund LUX ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
2.01
|
14.09
|
7.14
|
164.8
|
|
Capital Group Global Intermediate Bond Fund LUX Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
-0.05
|
7.32
|
-3.73
|
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
|
1.62
|
16.10
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
0.83
|
13.25
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
0.83
|
13.25
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-0.21
|
7.55
|
-11.27
|
206.75
|
|
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
|
1.88
|
16.87
|
2.77
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
2.62
|
15.52
|
-0.62
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
0.41
|
10.76
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-1.51
|
3.40
|
-14.34
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
2.57
|
16.77
|
0.78
|
206.75
|
|
Capital Group Global Total Return Bond Fund LUX Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-0.78
|
1.99
|
-
|
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
|
1.44
|
15.38
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
2.15
|
15.16
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
0.40
|
9.72
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Z Fonds
|
56872590
|
Capital International Management Company Sàrl
|
USD
|
1.29
|
15.04
|
0.10
|
207.95
|
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