Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
-3.03
|
-7.42
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
-3.03
|
-7.37
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
-3.03
|
-7.37
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
-3.03
|
-7.37
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
-3.03
|
-7.37
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
7.39
|
-0.09
|
-2.60
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
7.39
|
-0.09
|
-2.60
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
7.39
|
-0.09
|
-2.60
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
7.39
|
-0.09
|
-2.60
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
7.39
|
-0.09
|
-2.60
|
977.89
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
4.53
|
-2.66
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
1.85
|
-8.26
|
-11.01
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
0.54
|
-9.08
|
-10.32
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
5.84
|
2.53
|
2.42
|
977.89
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
-
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
5.21
|
-
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
6.77
|
-1.64
|
-5.08
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
6.77
|
-1.64
|
-5.08
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
6.77
|
-1.64
|
-5.08
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
6.77
|
-1.64
|
-5.08
|
977.89
|