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瑞士 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Capital Group Emerging Markets Local Currency Debt0P0000.11.970+0.59%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.660+0.47%1.61B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.57.040+0.48%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.46.490+0.48%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.23.750+0.47%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.21.280+0.47%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.48.150+0.48%1.41B26/04 
 Capital Group Euro Bond Fund LUX C0P0000.18.460+0.27%803.42M26/04 
 Capital Group Euro Bond Fund LUX Z0P0001.16.120+0.25%803.42M26/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.650+0.26%803.42M26/04 
 Capital Group Euro Bond Fund LUX A40P0000.17.160+0.29%803.42M26/04 
 Capital Group Euro Bond Fund LUX B0P0000.14.750+0.27%803.42M26/04 
 Capital Group Global Bond Fund LUX A40P0000.18.580+0.16%872.18M26/04 
 Capital Group Global Bond Fund LUX C0P0000.20.680+0.15%872.18M26/04 
 Capital Group Global Bond Fund LUX Z0P0001.17.540+0.17%872.18M26/04 
 Capital Group Global Bond Fund LUX Zd0P0001.14.750+0.14%872.18M26/04 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14.280+0.14%53.86M26/04 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13.180+0.15%53.86M26/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,576.000+0.27%872.18M26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.13.090+0.31%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.340+0.38%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.910+0.65%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.9.850+0.61%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.670+0.34%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.540+0.29%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.240+0.66%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.4.990+0.60%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.2,067.000+1.77%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.6.500+0.31%1.61B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.17.390+0.58%1.41B26/04 
 Capital Group Global High Income Opportunities (LU0P0000.39.730+0.48%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.49.240+0.57%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.21.760+0.55%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.18.610+0.32%1.41B26/04 
 Capital Group Global High Income Opportunities (LU0P0000.34.790+0.43%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.52.690+0.32%1.41B26/04 
 Capital Group Global High Income Opportunities (LU0P0000.25.040+0.32%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.23.280+0.30%1.41B26/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Emerging Markets Local Currency Debt0P0000.10.480+0.48%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.340+0.54%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.200+0.39%1.61B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.49.940+0.42%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.40.700+0.42%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.20.800+0.43%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.18.630+0.43%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.42.160+0.45%1.41B26/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.110+0.14%803.42M26/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.200+0.20%803.42M26/04 
 Capital Group Euro Bond Fund LUX A40P0000.15.020+0.20%803.42M26/04 
 Capital Group Euro Bond Fund LUX B0P0000.12.910+0.16%803.42M26/04 
 Capital Group Euro Bond Fund LUX C0P0000.16.160+0.19%803.42M26/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.910+0.20%803.42M26/04 
 Capital Group Global Bond Fund LUX A40P0000.16.270+0.12%872.18M26/04 
 Capital Group Global Bond Fund LUX C0P0000.18.110+0.11%872.18M26/04 
 Capital Group Global Bond Fund LUX Z0P0001.15.350+0.07%872.18M26/04 
 Capital Group Global Bond Fund LUX Zd0P0001.12.920+0.08%872.18M26/04 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.780+0.09%53.86M26/04 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12.500+0.08%53.86M26/04 
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