Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-0.81
|
-13.31
|
-
|
976.15
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
-0.82
|
-13.34
|
-
|
976.15
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-0.82
|
-13.34
|
-
|
976.15
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
4.65
|
-5.77
|
-3.63
|
976.15
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
4.65
|
-5.77
|
-3.63
|
976.15
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
4.65
|
-5.77
|
-3.63
|
976.15
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
4.65
|
-5.77
|
-3.63
|
976.15
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
1.65
|
-9.12
|
-8.09
|
976.15
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
2.82
|
-3.83
|
-0.50
|
976.15
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
0.30
|
-12.27
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
3.65
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
4.15
|
-4.23
|
1.94
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.15
|
-4.23
|
1.94
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
4.15
|
-4.23
|
1.94
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) BL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) BLfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2825.17
|
Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR Fonds
|
133537122
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2825.17
|