Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
-8.02
|
-7.86
|
977.89
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
-8.02
|
-7.86
|
977.89
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
-8.02
|
-7.86
|
977.89
|
Capital Group Global Bond Fund (LUX) ZL Fonds
|
52043039
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
-8.02
|
-7.86
|
977.89
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
52352176
|
Capital International Management Company Sàrl
|
USD
|
3.37
|
-7.99
|
-7.83
|
977.89
|
Capital Group Global Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.37
|
-7.99
|
-7.83
|
977.89
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679875
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
-1.57
|
-5.06
|
977.89
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679883
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
-1.57
|
-5.06
|
977.89
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
20837555
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
-1.57
|
-5.06
|
977.89
|
Capital Group Global Bond Fund (LUX) Zd Fonds
|
21679882
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
-1.57
|
-5.06
|
977.89
|
Capital Group Global Bond Fund (LUX) Zh-EUR Fonds
|
48435985
|
Capital International Management Company Sàrl
|
EUR
|
3.95
|
-4.77
|
-7.91
|
977.89
|
Capital Group Global Bond Fund (LUX) Zh-USD Fonds
|
50548524
|
Capital International Management Company Sàrl
|
USD
|
5.34
|
1.00
|
-0.09
|
977.89
|
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF Fonds
|
55871322
|
Capital International Management Company Sàrl
|
CHF
|
2.82
|
-6.58
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) A4 Fonds
|
132978669
|
Capital International Management Company Sàrl
|
USD
|
7.28
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) A4h-NOK Fonds
|
130076040
|
Capital International Management Company Sàrl
|
NOK
|
6.39
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) A4h-SGD Fonds
|
133908169
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) A7 Fonds
|
119206034
|
Capital International Management Company Sàrl
|
USD
|
7.27
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102300
|
Capital International Management Company Sàrl
|
USD
|
6.40
|
2.43
|
1.81
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.40
|
2.43
|
1.81
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) B Fonds
|
40102314
|
Capital International Management Company Sàrl
|
USD
|
6.40
|
2.43
|
1.81
|
2785.33
|