|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52652273
|
Capital International Management Company Sàrl
|
USD
|
5.91
|
12.07
|
-9.76
|
861.44
|
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
5.91
|
12.07
|
-9.76
|
861.44
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52867235
|
Capital International Management Company Sàrl
|
USD
|
5.93
|
12.09
|
-9.75
|
861.44
|
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
5.93
|
12.09
|
-9.75
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
-3.46
|
0.07
|
-7.87
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
-3.46
|
0.07
|
-7.87
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
-3.46
|
0.07
|
-7.87
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
-3.46
|
0.07
|
-7.87
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
2.05
|
6.71
|
-8.88
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
4.69
|
14.00
|
-0.47
|
861.44
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
1.17
|
6.36
|
-11.89
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A11h-SGD Fonds
|
144771896
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A15 Fonds
|
146310390
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A15d Fonds
|
146310392
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
5.61
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
5.44
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
3.12
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
21.16
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
4.94
|
18.22
|
-0.24
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
126601779
|
Capital International Management Company Sàrl
|
USD
|
4.94
|
18.22
|
-0.24
|
3845.15
|