|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
0.97
|
7.95
|
-9.62
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
0.92
|
7.60
|
-10.09
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
0.92
|
7.60
|
-10.09
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
0.92
|
7.60
|
-10.09
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
0.92
|
7.60
|
-10.09
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
10.77
|
21.43
|
-12.16
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
10.77
|
21.43
|
-12.16
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
10.77
|
21.43
|
-12.16
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
10.77
|
21.43
|
-12.16
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
1.04
|
8.08
|
-9.44
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
52975906
|
Capital International Management Company Sàrl
|
EUR
|
1.04
|
8.08
|
-9.44
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
0.95
|
7.62
|
-10.07
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
0.95
|
7.62
|
-10.07
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
0.95
|
7.62
|
-10.07
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
0.95
|
7.62
|
-10.07
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
3.01
|
13.96
|
-2.44
|
542.02
|
|
Capital Group Euro Bond Fund (Lux) A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
-4.26
|
-
|
542.02
|
|
Capital Group Euro Corporate Bond Fund (LUX) A4 Fonds
|
11751216
|
Capital International Management Company Sàrl
|
CHF
|
5.39
|
-17.35
|
-15.30
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Cgd Fonds
|
57207512
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
-5.22
|
-
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Ch-USD Fonds
|
46877444
|
Capital International Management Company Sàrl
|
USD
|
8.93
|
-0.93
|
8.35
|
47.77
|