|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
2.21
|
9.57
|
-13.13
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
5.49
|
20.48
|
0.38
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
0.79
|
-2.10
|
-20.70
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
3.15
|
12.93
|
-8.71
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
3.95
|
15.24
|
-6.84
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
3.95
|
15.24
|
-6.84
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
1.75
|
8.00
|
-15.20
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
5.03
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
5.14
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
2.79
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
4.97
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
2.74
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
5.26
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
4.93
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
5.23
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
2.91
|
-
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
18.70
|
-2.09
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751582
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
18.70
|
-2.09
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751587
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
18.70
|
-2.09
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751584
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
18.70
|
-2.09
|
652.27
|