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 名称代码最新价涨跌幅总资产时间
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,596.000-0.12%894.13M08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.400-0.08%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.050-0.20%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.2,074.000+0.44%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.13.330-0.15%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.430-0.18%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.11.050-0.09%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.9.980-0.10%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.870-0.25%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.730-0.19%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.6.620-0.15%1.64B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.51.660-0.15%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.9,866.000+0.46%1.45B08/05 
 Capital Group Global High Income Opportunities (LU0P0000.44.140-0.16%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.24.560-0.08%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.63.400-0.16%1.45B08/05 
 Capital Group Global High Income Opportunities (LU0P0000.41.080-0.05%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.26.390-0.19%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.17.590-0.06%1.45B08/05 
 Capital Group Global High Income Opportunities (LU0P0000.40.080-0.25%1.45B08/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Emerging Markets Local Currency Debt0P0000.12.100-0.25%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.780-0.28%1.64B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.46.910-0.23%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.23.970-0.21%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.470-0.23%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.48.590-0.23%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.57.570-0.23%1.45B08/05 
 Capital Group Euro Bond Fund LUX C0P0000.18.570-0.38%820.87M08/05 
 Capital Group Euro Bond Fund LUX Z0P0001.16.220-0.37%820.87M08/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.720-0.42%820.87M08/05 
 Capital Group Euro Bond Fund LUX A40P0000.17.260-0.40%820.87M08/05 
 Capital Group Euro Bond Fund LUX B0P0000.14.830-0.40%820.87M08/05 
 Capital Group Global Bond Fund LUX A40P0000.18.710-0.27%894.13M08/05 
 Capital Group Global Bond Fund LUX C0P0000.20.820-0.34%894.13M08/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.660-0.28%894.13M08/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.850-0.34%894.13M08/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14.350-0.28%53.84M08/05 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13.240-0.30%53.84M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Emerging Markets Local Currency Debt0P0000.10.660-0.09%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.500-0.11%1.64B08/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.3000.00%1.64B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.42.820-0.05%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0000.50.740-0.04%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.41.340-0.05%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.120-0.05%1.45B08/05 
 Capital Group Global High Income Opportunities LUX0P0001.18.920-0.05%1.45B08/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.030-0.20%820.87M08/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14.290-0.21%820.87M08/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.330-0.19%820.87M08/05 
 Capital Group Euro Bond Fund LUX A40P0000.15.220-0.20%820.87M08/05 
 Capital Group Euro Bond Fund LUX B0P0000.13.070-0.23%820.87M08/05 
 Capital Group Euro Bond Fund LUX C0P0000.16.370-0.18%820.87M08/05 
 Capital Group Global Bond Fund LUX A40P0000.16.490-0.06%894.13M08/05 
 Capital Group Global Bond Fund LUX C0P0000.18.350-0.11%894.13M08/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.560-0.13%894.13M08/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13.090-0.08%894.13M08/05 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9.990-0.10%53.84M08/05 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.900-0.09%53.84M08/05