|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.95
|
-2.29
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-2.88
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
2.28
|
-9.06
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
5.10
|
0.00
|
2.83
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
-0.62
|
-17.76
|
-17.12
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
3.23
|
-6.35
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
3.55
|
-4.32
|
-4.57
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
3.55
|
-4.32
|
-4.57
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
1.80
|
-10.38
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
4.76
|
-
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
4.71
|
-
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
2.80
|
-
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Pfdm Fonds
|
127132996
|
Capital International Management Company Sàrl
|
USD
|
4.69
|
-
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) Ph-EUR Fonds
|
125103002
|
Capital International Management Company Sàrl
|
EUR
|
2.84
|
-
|
-
|
768.22
|
|
Capital Group US Corporate Bond Fund (LUX) S Fonds
|
125660024
|
Capital International Management Company Sàrl
|
USD
|
4.93
|
-
|
-
|
768.22
|
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