資本集團全球債券基金(盧森堡) T

18.19歐元0.01(0.06%)
2021/09/15更新
績效 / 
1月0.16%
3月2.48%
1年0.39%
晨星評等
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券63.79%
  4. 4.其他34.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nykredit Realkredit A/S2.70%
  2. 2.Japan (Government Of) 1.2%2.24%
  3. 3.United States Treasury Notes2.17%
  4. 4.China (People's Republic Of) 3.86%1.88%
  5. 5.United States Treasury Notes1.77%
  6. 6.United States Treasury Notes1.71%
  7. 7.Italy (Republic Of)1.63%
  8. 8.United States Treasury Notes1.36%
  9. 9.France (Republic Of)1.32%
  10. 10.United States Treasury Notes1.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券63.79%
  4. 4.其他34.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nykredit Realkredit A/S2.70%
  2. 2.Japan (Government Of) 1.2%2.24%
  3. 3.United States Treasury Notes2.17%
  4. 4.China (People's Republic Of) 3.86%1.88%
  5. 5.United States Treasury Notes1.77%
  6. 6.United States Treasury Notes1.71%
  7. 7.Italy (Republic Of)1.63%
  8. 8.United States Treasury Notes1.36%
  9. 9.France (Republic Of)1.32%
  10. 10.United States Treasury Notes1.23%
其他:包括其他持股、債券、現金與其他投資標的