|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-4.20
|
-2.01
|
-9.54
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
-4.20
|
-2.01
|
-9.54
|
861.44
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
-3.28
|
0.97
|
-4.89
|
861.44
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
-3.28
|
0.97
|
-4.89
|
861.44
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
-3.28
|
0.97
|
-4.89
|
861.44
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
-3.28
|
0.97
|
-4.89
|
861.44
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
-3.28
|
0.97
|
-4.89
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
2.29
|
7.40
|
-5.98
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
-0.09
|
0.18
|
-13.43
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
0.46
|
-0.97
|
-12.42
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
4.86
|
14.35
|
1.88
|
855.59
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
861.44
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
4.05
|
-
|
-
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
-3.78
|
-0.54
|
-7.28
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
-3.78
|
-0.54
|
-7.28
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
-3.78
|
-0.54
|
-7.28
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
-3.78
|
-0.54
|
-7.28
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652262
|
Capital International Management Company Sàrl
|
USD
|
5.68
|
10.18
|
-10.14
|
855.59
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
5.68
|
10.18
|
-10.14
|
855.59
|