|
Capital Group Global Corporate Bond Fund (LUX) C Fonds
|
43359882
|
Capital International Management Company Sàrl
|
USD
|
5.90
|
21.81
|
4.89
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD Fonds
|
43772606
|
Capital International Management Company Sàrl
|
AUD
|
5.42
|
17.84
|
0.32
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208806
|
Capital International Management Company Sàrl
|
EUR
|
3.57
|
14.25
|
-4.43
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-CHF Fonds
|
54461407
|
Capital International Management Company Sàrl
|
CHF
|
1.21
|
6.67
|
-11.34
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
5.67
|
19.90
|
2.38
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
1.36
|
3.69
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
5.48
|
20.24
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
5.47
|
20.31
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
3.20
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
5.27
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
2.98
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
5.42
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
5.29
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
2.98
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
4.98
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
3.23
|
12.94
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
5.27
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
2.96
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
5.62
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sd-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.65
|
-
|
-
|
510.37
|