|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
5.29
|
6.43
|
-13.01
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
8.58
|
16.67
|
0.53
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
4.09
|
-5.06
|
-20.95
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
0.05
|
3.25
|
-13.93
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
7.08
|
11.71
|
-6.58
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
7.08
|
11.71
|
-6.58
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
4.82
|
4.94
|
-15.08
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
8.18
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
8.17
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
5.74
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
8.22
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
5.90
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
8.31
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
8.05
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
8.39
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
5.96
|
-
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
8.07
|
15.01
|
-1.85
|
624.91
|