|
Capital Group Global Intermediate Bond Fund (LUX) P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
2.71
|
14.81
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
2.59
|
-
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
2.66
|
14.48
|
7.04
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030800
|
Capital International Management Company Sàrl
|
USD
|
2.66
|
14.48
|
7.04
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
2.66
|
14.48
|
7.04
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
2.66
|
14.48
|
7.04
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
2.66
|
14.48
|
7.04
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
2.77
|
15.07
|
7.85
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
0.62
|
8.16
|
-2.98
|
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
|
1.75
|
16.08
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.27
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.27
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
0.02
|
7.91
|
-10.18
|
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
|
2.00
|
16.96
|
3.70
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
2.92
|
15.75
|
0.51
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
0.69
|
10.92
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-1.18
|
3.72
|
-13.27
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
2.93
|
16.95
|
1.95
|
206.75
|
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