Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-0.16
|
-
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) P Fonds
|
116244223
|
Capital International Management Company Sàrl
|
USD
|
5.67
|
-
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
5.18
|
-
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
3.87
|
-
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.59
|
-6.34
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.59
|
-6.34
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.59
|
-6.34
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.59
|
-6.34
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872584
|
Capital International Management Company Sàrl
|
USD
|
5.59
|
-6.34
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.78
|
-5.84
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.78
|
-5.84
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56872593
|
Capital International Management Company Sàrl
|
USD
|
5.78
|
-5.84
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.78
|
-5.84
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.78
|
-5.84
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Fonds
|
57891865
|
Capital International Management Company Sàrl
|
GBP
|
5.01
|
-8.58
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Fonds
|
58075627
|
Capital International Management Company Sàrl
|
CHF
|
1.06
|
-16.12
|
-
|
181.95
|
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR Fonds
|
58076025
|
Capital International Management Company Sàrl
|
EUR
|
3.48
|
-12.28
|
-
|
181.95
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32233067
|
Capital International Management Company Sàrl
|
USD
|
31.51
|
35.96
|
99.65
|
312.55
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
31.51
|
35.96
|
99.65
|
312.55
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
31.51
|
35.96
|
99.65
|
312.55
|