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KAG: Capital Int. M. Co.
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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,99 | 6.2. |   | 0,70 | 6,30 | 17,45 | 3,92 |  | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,86 | 6.2. |  | 0,90 | 4,15 | 17,39 | 0,98 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,88 | 6.2. | | 1,87 | 4,31 | 17,37 | 14,41 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,94 | 6.2. | | 0,71 | 6,54 | 17,36 | 3,33 | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,96 | 6.2. | | 0,71 | 6,31 | 17,34 | 3,70 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,96 | 6.2. | | 0,78 | 6,32 | 17,29 | - | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 6.2. |  | 1,84 | 4,20 | 17,21 | 14,24 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 6.2. | | 1,22 | 5,84 | 17,12 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,83 | 6.2. | | 1,94 | 4,26 | 17,05 | - | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,88 | 6.2. | | 0,70 | 6,18 | 16,98 | 3,21 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,54 | 6.2. | | 0,76 | 9,11 | 16,98 | - | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,20 | 6.2. | | 0,66 | 6,16 | 16,96 | 3,14 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,73 | 6.2. | | 0,67 | 6,16 | 16,84 | 3,11 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 28,26 | 6.2. | | 0,96 | 7,41 | 16,83 | 1,18 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 14,01 | 6.2. | | 0,94 | 7,33 | 16,53 | 1,01 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,14 | 6.2. | | 0,93 | 7,36 | 16,51 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,47 | 6.2. | | 0,77 | 8,95 | 16,46 | 2,55 | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,45 | 6.2. | | 0,77 | 8,97 | 16,37 | - | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,08 | 6.2. | | 0,61 | -2,59 | 16,25 | 19,98 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,86 | 6.2. | | 0,47 | 6,37 | 16,17 | - | |
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