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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 | $1.4B | 398 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jan 26, 2023 | $1.4B | 398 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Nov 29, 2022 | $1.4B | 398 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Nov 3, 2022 | $1.4B | 398 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2022 | $1.4B | 398 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jan 19, 2022 | $1.6B | 363 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Dec 1, 2021 | $1.6B | 363 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2021 | $1.6B | 363 | $0 | 200.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Aug 24, 2021 | $1.1B | 333 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Dec 15, 2020 | $1.1B | 333 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2020 | $1.1B | 333 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Aug 14, 2020 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jun 30, 2020 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Dec 20, 2019 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Nov 20, 2019 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Oct 30, 2019 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 27, 2019 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 27, 2019 | $844M | 293 | $1,000 | 500.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Apr 25, 2019 | $609M | 263 | $1,000 | 800.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Mar 25, 2019 | $609M | 263 | $1,000 | 800.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Mar 8, 2019 | $609M | 263 | $1,000 | 800.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Feb 4, 2019 | $609M | 263 | $1,000 | 800.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2018 | $605M | 263 | $1,000 | 800.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jul 10, 2018 | $680M | 269 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Mar 16, 2018 | $680M | 269 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jan 26, 2018 | $680M | 269 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Dec 21, 2017 | $680M | 269 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2017 | $816M | 269 | $1,000 | 400.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Jul 7, 2017 | $594M | 550 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Oct 12, 2016 | $594M | 550 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) |
| Sep 28, 2016 | $594M | 550 | $1,000 | 300.0% | yes | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (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 |