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advised by CAPITAL RESEARCH AND MANAGEMENT COMPANY
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 21, 2023 | $1.0B | 94 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jan 26, 2023 | $1.0B | 94 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Nov 29, 2022 | $1.0B | 94 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Nov 3, 2022 | $1.0B | 94 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2022 | $1.0B | 94 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jan 19, 2022 | $597M | 94 | $0 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Dec 1, 2021 | $597M | 94 | $0 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2021 | $597M | 94 | $0 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Aug 24, 2021 | $542M | 83 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Dec 15, 2020 | $542M | 83 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2020 | $542M | 83 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Aug 14, 2020 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jun 30, 2020 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Dec 20, 2019 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Nov 20, 2019 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Oct 30, 2019 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 27, 2019 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 27, 2019 | $472M | 65 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Apr 25, 2019 | $452M | 55 | $1,000 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Mar 25, 2019 | $452M | 55 | $1,000 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Mar 8, 2019 | $452M | 55 | $1,000 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Feb 4, 2019 | $452M | 55 | $1,000 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2018 | $437M | 55 | $1,000 | 200.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jul 10, 2018 | $175M | 53 | $1,000 | 100.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Mar 16, 2018 | $175M | 53 | $1,000 | 100.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jan 26, 2018 | $175M | 53 | $1,000 | 100.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Dec 21, 2017 | $175M | 53 | $1,000 | 100.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2017 | $308M | 53 | $1,000 | 100.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Jul 7, 2017 | $63.3M | 77 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Oct 12, 2016 | $63.3M | 77 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Sep 28, 2016 | $63.3M | 77 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL BOND FUND (LUX) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |