Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
4.62
|
-3.81
|
-8.41
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
4.63
|
-3.82
|
-8.38
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
4.63
|
-3.82
|
-8.38
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
4.63
|
-3.82
|
-8.38
|
977.89
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
4.63
|
-3.82
|
-8.38
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
-0.83
|
-3.67
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
-0.83
|
-3.67
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
-0.83
|
-3.67
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
-0.83
|
-3.67
|
977.89
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
-0.83
|
-3.67
|
977.89
|
Capital Group Global Bond Fund (LUX) Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
3.72
|
-3.77
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
1.16
|
-9.26
|
-11.29
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
-0.04
|
-9.97
|
-10.43
|
977.89
|
Capital Group Global Bond Fund (LUX) Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
5.07
|
1.30
|
2.09
|
977.89
|
Capital Group Global Bond Fund (LUX) P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
2.57
|
-
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
4.46
|
-
|
-
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
-2.36
|
-6.11
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
-2.36
|
-6.11
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
-2.36
|
-6.11
|
977.89
|
Capital Group Global Bond Fund (LUX) Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
-2.36
|
-6.11
|
977.89
|