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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,621.0000%1.1B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.6.390-0.31%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.890-0.34%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.700-0.28%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.760-0.47%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.4.980-0.60%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.2,068.0000%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.13.410-0.37%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.240-0.19%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.11.320-0.44%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.180-0.39%1.63B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.54.090-0.15%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.10,280.000+0.18%1.61B16/12 
 Capital Group Global High Income Opportunities (LU0P0000.46.010-0.15%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.25.430-0.27%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.66.690-0.13%1.61B16/12 
 Capital Group Global High Income Opportunities (LU0P0000.43.780-0.27%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.26.730-0.15%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.18.230-0.22%1.61B16/12 
 Capital Group Global High Income Opportunities (LU0P0000.41.1400%1.61B16/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Emerging Markets Local Currency Debt0P0000.11.990-0.25%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.630-0.19%1.63B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.48.3700%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.23.9000%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.21.3200%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.50.2000.00%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.59.6300.00%1.61B16/12 
 Capital Group Global Bond Fund LUX A40P0000.18.930+0.16%1.1B16/12 
 Capital Group Global Bond Fund LUX C0P0000.21.110+0.14%1.1B16/12 
 Capital Group Global Bond Fund LUX Z0P0001.17.840+0.11%1.1B16/12 
 Capital Group Global Bond Fund LUX Zd0P0001.14.740+0.14%1.1B16/12 
 Capital Group Euro Bond Fund LUX A40P0000.17.360+0.23%689.6M16/12 
 Capital Group Euro Bond Fund LUX B0P0000.14.840+0.20%689.6M16/12 
 Capital Group Euro Bond Fund LUX C0P0000.18.700+0.21%689.6M16/12 
 Capital Group Euro Bond Fund LUX Z0P0001.16.280+0.25%689.6M16/12 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.660+0.26%689.6M16/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Emerging Markets Local Currency Debt0P0001.5.030-0.98%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.570-0.94%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.380-0.85%1.63B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.44.260-0.67%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0000.52.570-0.68%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.42.640-0.68%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.21.070-0.66%1.61B16/12 
 Capital Group Global High Income Opportunities LUX0P0001.18.790-0.69%1.61B16/12 
 Capital Group Global Bond Fund LUX A40P0000.16.690-0.54%1.1B16/12 
 Capital Group Global Bond Fund LUX C0P0000.18.620-0.48%1.1B16/12 
 Capital Group Global Bond Fund LUX Z0P0001.15.730-0.51%1.1B16/12 
 Capital Group Global Bond Fund LUX Zd0P0001.13.000-0.54%1.1B16/12 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.280-0.39%689.6M16/12 
 Capital Group Euro Bond Fund LUX A40P0000.15.310-0.39%689.6M16/12 
 Capital Group Euro Bond Fund LUX B0P0000.13.090-0.38%689.6M16/12 
 Capital Group Euro Bond Fund LUX C0P0000.16.490-0.42%689.6M16/12 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.980-0.40%689.6M16/12 
 Capital Group Euro Bond Fund LUX Z0P0001.14.350-0.42%689.6M16/12 
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