資本集團新興市場債券基金(盧森堡) B

15.38美元0.02(0.13%)
2024/06/21更新
績效 / 
1月1.54%
3月0.71%
1年5.79%
晨星評等
資產分佈
  1. 1.現金6.36%
  2. 2.股票0.12%
  3. 3.債券90.72%
  4. 4.其他2.80%
前五大投資區域
  1. 1.歐元區0.12%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%2.17%
  2. 2.South Africa (Republic of)1.85%
  3. 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.55%
  4. 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.34%
  5. 5.Mexico (United Mexican States)1.18%
  6. 6.Secretaria Tesouro Nacional1.17%
  7. 7.South Africa (Republic of) 8.75%0.93%
  8. 8.Malaysia (Government Of) 4.893%0.92%
  9. 9.Colombia (Republic of)0.91%
  10. 10.South Africa (Republic of) 6.5%0.85%
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6.36%
  2. 2.股票0.12%
  3. 3.債券90.72%
  4. 4.其他2.80%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.12%
前十大持股
  1. 1.Poland (Republic of) 6%2.17%
  2. 2.South Africa (Republic of)1.85%
  3. 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.55%
  4. 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.34%
  5. 5.Mexico (United Mexican States)1.18%
  6. 6.Secretaria Tesouro Nacional1.17%
  7. 7.South Africa (Republic of) 8.75%0.93%
  8. 8.Malaysia (Government Of) 4.893%0.92%
  9. 9.Colombia (Republic of)0.91%
  10. 10.South Africa (Republic of) 6.5%0.85%
其他:包括其他持股、債券、現金與其他投資標的