|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
0.36
|
13.21
|
5.64
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
0.49
|
13.70
|
6.45
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
-1.49
|
6.89
|
-4.28
|
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
|
-2.05
|
15.56
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
-2.81
|
12.83
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
-2.81
|
12.83
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-3.08
|
7.95
|
-12.27
|
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
|
-1.77
|
16.46
|
1.01
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
-0.24
|
15.98
|
-1.70
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
-2.38
|
11.02
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-4.34
|
3.77
|
-15.42
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
-0.42
|
17.04
|
-0.29
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-3.60
|
2.44
|
-
|
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
|
-2.15
|
14.97
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
-0.76
|
15.56
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
-2.51
|
10.08
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872586
|
Capital International Management Company Sàrl
|
USD
|
-2.31
|
14.64
|
-1.64
|
207.95
|