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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 JPY0P0001.2,597.000+0.31%907.96M03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.13.3100.00%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.5.4200.00%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.870-0.46%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.9.820-0.41%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.8500.00%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.7000%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.210-0.49%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.4.970-0.40%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.2,079.000-0.67%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.6.6100.00%1.61B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.26.460+0.23%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.17.390-0.23%1.46B03/06 
 Capital Group Global High Income Opportunities (LU0P0000.39.630-0.48%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.49.230-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.21.750-0.23%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.18.960+0.21%1.46B03/06 
 Capital Group Global High Income Opportunities (LU0P0000.34.550-0.23%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.53.660+0.24%1.46B03/06 
 Capital Group Global High Income Opportunities (LU0P0000.25.430+0.24%1.46B03/06 

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 Debt0P0000.11.930-0.67%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.620-0.75%1.61B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.46.410-0.47%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.23.710-0.46%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.240-0.47%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.48.080-0.48%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.56.990-0.45%1.46B03/06 
 Capital Group Global Bond Fund LUX A40P0000.18.570-0.16%907.96M03/06 
 Capital Group Global Bond Fund LUX C0P0000.20.680-0.14%907.96M03/06 
 Capital Group Global Bond Fund LUX Z0P0001.17.530-0.11%907.96M03/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14.740-0.20%907.96M03/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.520+0.22%814.1M03/06 
 Capital Group Euro Bond Fund LUX Z0P0001.16.160+0.19%814.1M03/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.680+0.17%814.1M03/06 
 Capital Group Euro Bond Fund LUX A40P0000.17.210+0.23%814.1M03/06 
 Capital Group Euro Bond Fund LUX B0P0000.14.780+0.20%814.1M03/06 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14.350+0.07%51.89M03/06 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13.240+0.08%51.89M03/06 

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 Debt0P0000.10.400-0.48%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.260-0.43%1.61B03/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.160-0.58%1.61B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.20.670-0.24%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.18.520-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.41.920-0.21%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.49.680-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.40.460-0.22%1.46B03/06 
 Capital Group Global Bond Fund LUX Z0P0001.15.280+0.07%907.96M03/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12.850+0.08%907.96M03/06 
 Capital Group Global Bond Fund LUX A40P0000.16.190+0.06%907.96M03/06 
 Capital Group Global Bond Fund LUX C0P0000.18.030+0.11%907.96M03/06 
 Capital Group Euro Bond Fund LUX A40P0000.15.000+0.40%814.1M03/06 
 Capital Group Euro Bond Fund LUX B0P0000.12.880+0.39%814.1M03/06 
 Capital Group Euro Bond Fund LUX C0P0000.16.140+0.44%814.1M03/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.880+0.41%814.1M03/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.090+0.43%814.1M03/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.180+0.39%814.1M03/06 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.780+0.28%51.89M03/06 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12.510+0.32%51.89M03/06