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Luxembourg - Dana

Buat Makluman
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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,605.000-0.23%906.12M17/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.11.080-0.09%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.0100.00%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.0500.00%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.890+0.09%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.4400%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.0700.00%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.2,106.000+0.19%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.13.530+0.07%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.5100.00%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.6.720+0.15%1.66B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.53.940-0.06%1.46B17/05 
 Capital Group Global High Income Opportunities (LU0P0000.25.590-0.08%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.23.830-0.08%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.47.890-0.13%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.58.780-0.12%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.52.070-0.06%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.9,950.000+0.11%1.46B17/05 
 Capital Group Global High Income Opportunities (LU0P0000.44.480-0.07%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.24.470-0.12%1.46B17/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Emerging Markets Local Currency Debt0P0000.12.290+0.33%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.950+0.37%1.66B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.24.160+0.21%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.650+0.23%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.48.990+0.20%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.58.060+0.22%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.47.300+0.23%1.46B17/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.800+0.06%906.12M17/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.970+0.07%906.12M17/05 
 Capital Group Global Bond Fund LUX A40P0000.18.860+0.05%906.12M17/05 
 Capital Group Global Bond Fund LUX C0P0000.20.990+0.05%906.12M17/05 
 Capital Group Euro Bond Fund LUX Z0P0001.16.390-0.06%825.49M17/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.8500.00%825.49M17/05 
 Capital Group Euro Bond Fund LUX A40P0000.17.450-0.06%825.49M17/05 
 Capital Group Euro Bond Fund LUX B0P0000.14.990-0.07%825.49M17/05 
 Capital Group Euro Bond Fund LUX C0P0000.18.780-0.05%825.49M17/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14.510+0.07%53.69M17/05 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13.380+0.15%53.69M16/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Emerging Markets Local Currency Debt0P0000.10.650-0.19%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.480-0.32%1.66B17/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.290-0.19%1.66B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.20.930-0.38%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.18.750-0.37%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.42.450-0.35%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.50.300-0.36%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.40.980-0.36%1.46B17/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.420-0.52%906.12M17/05 
 Capital Group Global Bond Fund LUX Zd0P0001.12.970-0.54%906.12M17/05 
 Capital Group Global Bond Fund LUX A40P0000.16.340-0.49%906.12M17/05 
 Capital Group Global Bond Fund LUX C0P0000.18.190-0.55%906.12M17/05 
 Capital Group Euro Bond Fund LUX A40P0000.15.120-0.66%825.49M17/05 
 Capital Group Euro Bond Fund LUX B0P0000.12.990-0.61%825.49M17/05 
 Capital Group Euro Bond Fund LUX C0P0000.16.270-0.61%825.49M17/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.960-0.70%825.49M17/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14.200-0.63%825.49M17/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.260-0.68%825.49M17/05 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.830-0.55%53.69M17/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12.570-0.55%53.69M17/05 
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