Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
6.17
|
-9.25
|
-1.15
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
6.17
|
-9.25
|
-1.15
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
-14.81
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
7.39
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
7.45
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
5.44
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
7.36
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
5.46
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
7.56
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
7.10
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
7.54
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
5.64
|
-
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751587
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751582
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751585
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751586
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751584
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-6.49
|
3.95
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) ZL Fonds
|
52396315
|
Capital International Management Company Sàrl
|
USD
|
7.39
|
-6.08
|
-
|
716.99
|
Capital Group US Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.39
|
-6.08
|
-
|
716.99
|