|
Capital Group Global Corporate Bond Fund (LUX) Sdh-CHF Fonds
|
142639455
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
3.05
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
5.14
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
5.28
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
3.16
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
41957680
|
Capital International Management Company Sàrl
|
USD
|
5.02
|
18.24
|
2.16
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
5.02
|
18.24
|
2.16
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
5.02
|
18.24
|
2.16
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
5.14
|
18.71
|
2.88
|
321.38
|
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.14
|
18.71
|
2.88
|
321.38
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
-4.10
|
7.56
|
6.95
|
285.32
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
3.02
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
4.98
|
16.95
|
0.32
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
4.89
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
4.63
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
3.00
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
5.04
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
18.22
|
2.15
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
18.22
|
2.15
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
18.22
|
2.15
|
4205.15
|