|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.58
|
-8.22
|
-6.33
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
7.52
|
-8.64
|
-6.72
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
7.52
|
-8.64
|
-6.72
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
7.52
|
-8.64
|
-6.72
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
7.52
|
-8.64
|
-6.72
|
953.92
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
8.53
|
-5.88
|
-1.98
|
953.92
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
8.53
|
-5.88
|
-1.98
|
953.92
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
8.53
|
-5.88
|
-1.98
|
953.92
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
8.53
|
-5.88
|
-1.98
|
953.92
|
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
8.53
|
-5.88
|
-1.98
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
5.74
|
-7.82
|
-
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
3.13
|
-12.64
|
-10.55
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
1.83
|
-12.76
|
-9.18
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
7.30
|
-3.01
|
2.78
|
953.92
|
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
3.92
|
-
|
-
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
6.46
|
-
|
-
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
8.03
|
-7.24
|
-4.37
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
8.03
|
-7.24
|
-4.37
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
8.03
|
-7.24
|
-4.37
|
953.92
|
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
8.03
|
-7.24
|
-4.37
|
953.92
|
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