|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
0.25
|
12.99
|
5.53
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
0.39
|
13.48
|
6.34
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
-1.59
|
6.66
|
-4.37
|
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
|
-2.13
|
15.03
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
-2.87
|
12.31
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
-2.87
|
12.31
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-3.08
|
7.54
|
-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
|
-1.85
|
15.93
|
0.64
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
-0.33
|
15.55
|
-1.84
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
-2.35
|
10.59
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-4.38
|
3.35
|
-15.58
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
-0.39
|
16.61
|
-0.52
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-3.61
|
2.03
|
-
|
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
|
-2.32
|
14.44
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
-0.71
|
15.13
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
-2.47
|
9.66
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872590
|
Capital International Management Company Sàrl
|
USD
|
-2.38
|
14.11
|
-2.00
|
207.95
|
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