|
Capital Group Global Intermediate Bond Fund LUX Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.64
|
1.69
|
-9.17
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.92
|
0.37
|
-10.83
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
2.25
|
14.27
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
2.19
|
-
|
-
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
2.19
|
13.93
|
6.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
2.19
|
13.93
|
6.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030800
|
Capital International Management Company Sàrl
|
USD
|
2.19
|
13.93
|
6.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
2.19
|
13.93
|
6.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
2.19
|
13.93
|
6.73
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
2.31
|
14.42
|
7.55
|
164.82
|
|
Capital Group Global Intermediate Bond Fund LUX Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
0.26
|
7.65
|
-3.33
|
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
|
1.37
|
16.13
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
0.59
|
13.29
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
0.59
|
13.29
|
-
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-0.39
|
7.77
|
-10.76
|
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
|
1.64
|
17.03
|
3.32
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
2.55
|
15.72
|
-0.03
|
206.75
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
0.32
|
10.97
|
-
|
206.75
|