|
Capital Group Global Intermediate Bond Fund LUX Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
1.55
|
14.23
|
6.61
|
164.8
|
|
Capital Group Global Intermediate Bond Fund LUX ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
1.68
|
14.72
|
7.33
|
164.8
|
|
Capital Group Global Intermediate Bond Fund LUX Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
-0.33
|
7.88
|
-3.47
|
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
|
1.25
|
17.73
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
0.54
|
14.85
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
0.54
|
14.85
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
-0.75
|
8.88
|
-10.83
|
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
|
1.53
|
18.51
|
3.51
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
2.16
|
16.87
|
-0.15
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
-0.05
|
11.95
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-2.01
|
4.56
|
-13.96
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
2.00
|
18.15
|
1.32
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-1.31
|
3.14
|
-
|
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
|
1.17
|
17.00
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
1.70
|
16.44
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
-0.08
|
10.92
|
-
|
207.95
|
|
Capital Group Global Total Return Bond Fund LUX Z Fonds
|
56872586
|
Capital International Management Company Sàrl
|
USD
|
1.01
|
16.67
|
0.72
|
207.95
|
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