資本集團歐元債券基金(盧森堡) T

17.39歐元0(0%)
2021/05/06更新
績效 / 
1月0.63%
3月1.86%
1年2.66%
晨星評等
資產分佈
  1. 1.現金4.60%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他8.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of)6.47%
  2. 2.Italy (Republic Of) 0.95%5.42%
  3. 3.Germany (Federal Republic Of)4.66%
  4. 4.Italy (Republic Of) 0.85%4.54%
  5. 5.Germany (Federal Republic Of) 0.25%3.28%
  6. 6.Nykredit Realkredit A/S 0.5%2.47%
  7. 7.Spain (Kingdom of) 1.25%2.07%
  8. 8.Spain (Kingdom of) 1.45%1.68%
  9. 9.Nordea Kredit Realkreditaktieselskab 0.5%1.43%
  10. 10.France (Republic Of) 0.5%1.43%
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4.60%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他8.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of)6.47%
  2. 2.Italy (Republic Of) 0.95%5.42%
  3. 3.Germany (Federal Republic Of)4.66%
  4. 4.Italy (Republic Of) 0.85%4.54%
  5. 5.Germany (Federal Republic Of) 0.25%3.28%
  6. 6.Nykredit Realkredit A/S 0.5%2.47%
  7. 7.Spain (Kingdom of) 1.25%2.07%
  8. 8.Spain (Kingdom of) 1.45%1.68%
  9. 9.Nordea Kredit Realkreditaktieselskab 0.5%1.43%
  10. 10.France (Republic Of) 0.5%1.43%
其他:包括其他持股、債券、現金與其他投資標的