|
Capital Group Global Corporate Bond Fund (LUX) Ch-GBP Fonds
|
45018370
|
Capital International Management Company Sàrl
|
GBP
|
4.44
|
-3.27
|
3.73
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Ch-JPY Fonds
|
115356235
|
Capital International Management Company Sàrl
|
JPY
|
-1.06
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) P Fonds
|
116236058
|
Capital International Management Company Sàrl
|
USD
|
4.44
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pd Fonds
|
59130765
|
Capital International Management Company Sàrl
|
USD
|
4.50
|
-2.49
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
123039461
|
Capital International Management Company Sàrl
|
EUR
|
2.63
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP Fonds
|
123039391
|
Capital International Management Company Sàrl
|
GBP
|
4.04
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD Fonds
|
130400899
|
Capital International Management Company Sàrl
|
SGD
|
2.81
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdm Fonds
|
127132038
|
Capital International Management Company Sàrl
|
USD
|
4.45
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129711935
|
Capital International Management Company Sàrl
|
GBP
|
4.32
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD Fonds
|
128389772
|
Capital International Management Company Sàrl
|
SGD
|
2.48
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-AUD Fonds
|
130326472
|
Capital International Management Company Sàrl
|
AUD
|
3.64
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-EUR Fonds
|
59130766
|
Capital International Management Company Sàrl
|
EUR
|
2.59
|
-8.45
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-GBP Fonds
|
127564145
|
Capital International Management Company Sàrl
|
GBP
|
4.06
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Ph-SGD Fonds
|
128389773
|
Capital International Management Company Sàrl
|
SGD
|
2.51
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) S Fonds
|
125660004
|
Capital International Management Company Sàrl
|
USD
|
4.60
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Sd-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
-
|
-
|
510.37
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR Fonds
|
127959491
|
Capital International Management Company Sàrl
|
EUR
|
2.80
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
4.23
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
4.64
|
-
|
-
|
2825.17
|
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
2.84
|
-
|
-
|
2825.17
|
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