|
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Fonds
|
112652123
|
Capital International Management Company Sàrl
|
CHF
|
-1.35
|
1.62
|
-13.84
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-GBP Fonds
|
112510530
|
Capital International Management Company Sàrl
|
GBP
|
2.69
|
14.64
|
1.02
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-0.70
|
-
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) P Fonds
|
116244223
|
Capital International Management Company Sàrl
|
USD
|
0.94
|
12.61
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
2.32
|
13.12
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
0.44
|
7.75
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872590
|
Capital International Management Company Sàrl
|
USD
|
0.80
|
12.16
|
-0.48
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872584
|
Capital International Management Company Sàrl
|
USD
|
0.80
|
12.16
|
-0.48
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872585
|
Capital International Management Company Sàrl
|
USD
|
0.80
|
12.16
|
-0.48
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872586
|
Capital International Management Company Sàrl
|
USD
|
0.80
|
12.16
|
-0.48
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872592
|
Capital International Management Company Sàrl
|
USD
|
0.80
|
12.16
|
-0.48
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
114172990
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56873834
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56873837
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56873836
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56873835
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56872593
|
Capital International Management Company Sàrl
|
USD
|
0.99
|
12.76
|
0.30
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Fonds
|
57891865
|
Capital International Management Company Sàrl
|
GBP
|
2.20
|
12.99
|
-1.62
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Fonds
|
58075627
|
Capital International Management Company Sàrl
|
CHF
|
2.10
|
-
|
-
|
201.65
|
|
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR Fonds
|
58076025
|
Capital International Management Company Sàrl
|
EUR
|
0.38
|
7.25
|
-8.75
|
201.65
|