資本集團歐元債券基金(盧森堡) T

17.69歐元0(0%)
2021/08/04更新
績效 / 
1月1.49%
3月1.78%
1年0.86%
晨星評等
資產分佈
  1. 1.現金4.45%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他9.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of)6.36%
  2. 2.Germany (Federal Republic Of)4.51%
  3. 3.Germany (Federal Republic Of)3.78%
  4. 4.Germany (Federal Republic Of)3.48%
  5. 5.Italy (Republic Of) 0.85%2.89%
  6. 6.Nykredit Realkredit A/S2.60%
  7. 7.Nykredit Realkredit A/S 0.5%2.26%
  8. 8.Spain (Kingdom of) 1.25%1.95%
  9. 9.Germany (Federal Republic Of)1.56%
  10. 10.France (Republic Of) 0.5%1.54%
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4.45%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他9.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of)6.36%
  2. 2.Germany (Federal Republic Of)4.51%
  3. 3.Germany (Federal Republic Of)3.78%
  4. 4.Germany (Federal Republic Of)3.48%
  5. 5.Italy (Republic Of) 0.85%2.89%
  6. 6.Nykredit Realkredit A/S2.60%
  7. 7.Nykredit Realkredit A/S 0.5%2.26%
  8. 8.Spain (Kingdom of) 1.25%1.95%
  9. 9.Germany (Federal Republic Of)1.56%
  10. 10.France (Republic Of) 0.5%1.54%
其他:包括其他持股、債券、現金與其他投資標的