資本集團新興市場債券基金(盧森堡) B

14.25美元0.03(0.21%)
2023/02/07更新
績效 / 
1月2.59%
3月11.68%
1年9.47%
晨星評等
資產分佈
  1. 1.現金9.03%
  2. 2.股票0.00%
  3. 3.債券85.90%
  4. 4.其他5.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of)2.00%
  2. 2.South Africa (Republic of) 8%1.92%
  3. 3.United States Treasury Notes 4.5%1.76%
  4. 4.Mexico (United Mexican States) 8.5%1.69%
  5. 5.Argentina (Republic of) 0.5%1.52%
  6. 6.Colombia (Republic of)1.42%
  7. 7.Secretaria Tesouro Nacional1.36%
  8. 8.Poland (Republic of)1.33%
  9. 9.Secretaria Tesouro Nacional 10%1.17%
  10. 10.China Development Bank 3.48%1.13%
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9.03%
  2. 2.股票0.00%
  3. 3.債券85.90%
  4. 4.其他5.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of)2.00%
  2. 2.South Africa (Republic of) 8%1.92%
  3. 3.United States Treasury Notes 4.5%1.76%
  4. 4.Mexico (United Mexican States) 8.5%1.69%
  5. 5.Argentina (Republic of) 0.5%1.52%
  6. 6.Colombia (Republic of)1.42%
  7. 7.Secretaria Tesouro Nacional1.36%
  8. 8.Poland (Republic of)1.33%
  9. 9.Secretaria Tesouro Nacional 10%1.17%
  10. 10.China Development Bank 3.48%1.13%
其他:包括其他持股、債券、現金與其他投資標的