資本集團歐元債券基金(盧森堡) T

17.42歐元0.08(0.46%)
2021/02/25更新
績效 / 
1月1.41%
3月1.74%
1年1.35%
晨星評等
資產分佈
  1. 1.現金3.98%
  2. 2.股票0.00%
  3. 3.債券87.54%
  4. 4.其他8.48%
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)6.52%
  2. 2.Italy (Republic Of) 0.85%5.80%
  3. 3.Italy (Republic Of) 0.95%4.98%
  4. 4.Germany (Federal Republic Of)4.71%
  5. 5.Germany (Federal Republic Of) 0.25%3.72%
  6. 6.Nykredit Realkredit A/S 0.5%2.52%
  7. 7.Spain (Kingdom of) 1.25%1.88%
  8. 8.Spain (Kingdom of) 1.45%1.68%
  9. 9.Netherlands (Kingdom Of)1.63%
  10. 10.France (Republic Of) 0.5%1.61%
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3.98%
  2. 2.股票0.00%
  3. 3.債券87.54%
  4. 4.其他8.48%
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)6.52%
  2. 2.Italy (Republic Of) 0.85%5.80%
  3. 3.Italy (Republic Of) 0.95%4.98%
  4. 4.Germany (Federal Republic Of)4.71%
  5. 5.Germany (Federal Republic Of) 0.25%3.72%
  6. 6.Nykredit Realkredit A/S 0.5%2.52%
  7. 7.Spain (Kingdom of) 1.25%1.88%
  8. 8.Spain (Kingdom of) 1.45%1.68%
  9. 9.Netherlands (Kingdom Of)1.63%
  10. 10.France (Republic Of) 0.5%1.61%
其他:包括其他持股、債券、現金與其他投資標的