Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP Fonds
|
125709139
|
Capital International Management Company Sàrl
|
GBP
|
6.78
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Sfdm Fonds
|
127132141
|
Capital International Management Company Sàrl
|
USD
|
7.19
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR Fonds
|
125709143
|
Capital International Management Company Sàrl
|
EUR
|
5.30
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.81
|
2.43
|
4.35
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102363
|
Capital International Management Company Sàrl
|
USD
|
6.81
|
2.43
|
4.35
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Z Fonds
|
40102353
|
Capital International Management Company Sàrl
|
USD
|
6.81
|
2.43
|
4.35
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
52043045
|
Capital International Management Company Sàrl
|
USD
|
7.03
|
3.01
|
5.20
|
321.38
|
Capital Group Global Corporate Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.03
|
3.01
|
5.20
|
321.38
|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
11.79
|
10.47
|
11.90
|
285.32
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
5.21
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
6.60
|
0.87
|
1.88
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
-
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
5.14
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
6.72
|
-
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
2.47
|
4.25
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
2.47
|
4.25
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.82
|
2.47
|
4.25
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
5.00
|
-3.89
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
6.60
|
0.57
|
-
|
2785.33
|