|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
1.99
|
5.86
|
-13.78
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
5.13
|
16.21
|
-0.30
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
0.70
|
-5.38
|
-21.30
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
2.92
|
8.99
|
-9.36
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
3.75
|
11.30
|
-7.41
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
3.75
|
11.30
|
-7.41
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
1.52
|
4.35
|
-15.77
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
4.83
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
4.77
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
2.50
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
4.79
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
2.63
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
4.98
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125730636
|
Capital International Management Company Sàrl
|
GBP
|
4.70
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Sfdm Fonds
|
127133000
|
Capital International Management Company Sàrl
|
USD
|
4.97
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125730637
|
Capital International Management Company Sàrl
|
EUR
|
2.71
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751583
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
14.63
|
-2.68
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751582
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
14.63
|
-2.68
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Z Fonds
|
35751587
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
14.63
|
-2.68
|
654.94
|
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