資本集團全球債券基金(盧森堡) T

17.82歐元0(0%)
2021/04/12更新
績效 / 
1月0.28%
3月1.27%
1年2.99%
晨星評等
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.00%
  3. 3.債券62.05%
  4. 4.其他32.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 1.2%2.07%
  2. 2.China (People's Republic Of) 3.86%1.86%
  3. 3.Italy (Republic Of) 0.95%1.84%
  4. 4.United States Treasury Notes1.71%
  5. 5.United States Treasury Notes1.58%
  6. 6.United States Treasury Notes1.55%
  7. 7.United States Treasury Notes1.52%
  8. 8.United States Treasury Notes 0.62%1.44%
  9. 9.United States Treasury Notes 0.25%1.32%
  10. 10.Australia (Commonwealth of)1.29%
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5.13%
  2. 2.股票0.00%
  3. 3.債券62.05%
  4. 4.其他32.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 1.2%2.07%
  2. 2.China (People's Republic Of) 3.86%1.86%
  3. 3.Italy (Republic Of) 0.95%1.84%
  4. 4.United States Treasury Notes1.71%
  5. 5.United States Treasury Notes1.58%
  6. 6.United States Treasury Notes1.55%
  7. 7.United States Treasury Notes1.52%
  8. 8.United States Treasury Notes 0.62%1.44%
  9. 9.United States Treasury Notes 0.25%1.32%
  10. 10.Australia (Commonwealth of)1.29%
其他:包括其他持股、債券、現金與其他投資標的