|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
0.25
|
8.23
|
-8.63
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
0.25
|
8.23
|
-8.63
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
0.25
|
8.23
|
-8.63
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
0.23
|
8.25
|
-8.67
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-2.12
|
0.71
|
-15.94
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-2.12
|
0.71
|
-15.94
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
-1.12
|
3.60
|
-15.14
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
-1.12
|
3.60
|
-15.14
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
-0.11
|
7.02
|
-10.42
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
-0.11
|
7.02
|
-10.42
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
-0.17
|
6.67
|
-10.89
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
-0.17
|
6.67
|
-10.89
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
-0.17
|
6.67
|
-10.89
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
-0.17
|
6.67
|
-10.89
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
18.93
|
-13.56
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
18.93
|
-13.56
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
18.93
|
-13.56
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
18.93
|
-13.56
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
-0.09
|
7.10
|
-10.23
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
52975906
|
Capital International Management Company Sàrl
|
EUR
|
-0.09
|
7.10
|
-10.23
|
538.0
|