|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
4.39
|
12.95
|
-5.39
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
4.39
|
12.95
|
-5.39
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
4.39
|
12.95
|
-5.39
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
4.39
|
12.95
|
-5.39
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.43
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bh-EUR Fonds
|
55261800
|
Capital International Management Company Sàrl
|
EUR
|
2.10
|
5.87
|
-14.03
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) C Fonds
|
46877447
|
Capital International Management Company Sàrl
|
USD
|
5.30
|
16.33
|
-0.61
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY Fonds
|
51587876
|
Capital International Management Company Sàrl
|
JPY
|
0.80
|
-5.42
|
-21.65
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR Fonds
|
57214124
|
Capital International Management Company Sàrl
|
EUR
|
-3.01
|
2.70
|
-14.93
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751579
|
Capital International Management Company Sàrl
|
USD
|
3.85
|
11.22
|
-7.72
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) N Fonds
|
35751578
|
Capital International Management Company Sàrl
|
USD
|
3.85
|
11.22
|
-7.72
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Nh-EUR Fonds
|
55261813
|
Capital International Management Company Sàrl
|
EUR
|
1.63
|
4.36
|
-16.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) P Fonds
|
125101880
|
Capital International Management Company Sàrl
|
USD
|
4.92
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Pd Fonds
|
127959504
|
Capital International Management Company Sàrl
|
USD
|
4.95
|
-
|
-
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR Fonds
|
127959516
|
Capital International Management Company Sàrl
|
EUR
|
2.59
|
-
|
-
|
654.94
|