|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
3.62
|
13.73
|
7.04
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030800
|
Capital International Management Company Sàrl
|
USD
|
3.62
|
13.73
|
7.04
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) ZL Fonds
|
52639701
|
Capital International Management Company Sàrl
|
USD
|
3.71
|
14.31
|
7.84
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR Fonds
|
58537595
|
Capital International Management Company Sàrl
|
EUR
|
1.48
|
7.32
|
-2.93
|
166.24
|
|
Capital Group Global Total Return Bond Fund (LUX) A-7 Fonds
|
112680354
|
Capital International Management Company Sàrl
|
USD
|
4.37
|
4.15
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) A-9 Fonds
|
118328347
|
Capital International Management Company Sàrl
|
USD
|
3.10
|
14.04
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
120362845
|
Capital International Management Company Sàrl
|
USD
|
2.35
|
11.21
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) B Fonds
|
125355164
|
Capital International Management Company Sàrl
|
USD
|
2.35
|
11.21
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Fonds
|
58075624
|
Capital International Management Company Sàrl
|
EUR
|
1.61
|
6.26
|
-10.08
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Bh-USD Fonds
|
154556853
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) C Fonds
|
111127223
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
14.90
|
3.52
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Fonds
|
57952093
|
Capital International Management Company Sàrl
|
AUD
|
4.48
|
13.76
|
0.50
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR Fonds
|
115959888
|
Capital International Management Company Sàrl
|
EUR
|
2.32
|
9.19
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
0.39
|
2.15
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
4.55
|
15.26
|
2.00
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
1.02
|
-
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) P Fonds
|
116244223
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
13.48
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
4.06
|
13.60
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
2.18
|
8.30
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872586
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
13.02
|
0.80
|
201.65
|
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