|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
9.91
|
-13.24
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
6.51
|
20.76
|
0.15
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
1.90
|
-1.77
|
-20.78
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
4.26
|
13.20
|
-8.90
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
5.07
|
15.54
|
-7.05
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
5.07
|
15.54
|
-7.05
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
2.86
|
8.34
|
-15.31
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
6.15
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
6.25
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
3.91
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
6.18
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
3.86
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
6.29
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
5.97
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
6.35
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
4.12
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
6.03
|
18.98
|
-2.31
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751582
|
Capital International Management Company Sàrl
|
USD
|
6.03
|
18.98
|
-2.31
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751587
|
Capital International Management Company Sàrl
|
USD
|
6.03
|
18.98
|
-2.31
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751584
|
Capital International Management Company Sàrl
|
USD
|
6.03
|
18.98
|
-2.31
|
652.27
|