資本集團新興市場債券基金(盧森堡) B

16.30美元0.01(0.06%)
2021/06/22更新
績效 / 
1月0.31%
3月2.32%
1年7.38%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他1.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.81%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.56%
  3. 3.Mexico (United Mexican States) 8.5%1.49%
  4. 4.Malaysia (Government Of) 4.89%1.48%
  5. 5.China Development Bank 3.43%1.42%
  6. 6.South Africa (Republic of) 6.5%1.38%
  7. 7.Secretaria Tesouro Nacional 20.22%1.23%
  8. 8.Peru (Republic of) 6.15%1.18%
  9. 9.Honduras (Republic of) 6.25%1.10%
  10. 10.Argentina (Republic of) 0.12%1.02%
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4.40%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他1.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.81%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.56%
  3. 3.Mexico (United Mexican States) 8.5%1.49%
  4. 4.Malaysia (Government Of) 4.89%1.48%
  5. 5.China Development Bank 3.43%1.42%
  6. 6.South Africa (Republic of) 6.5%1.38%
  7. 7.Secretaria Tesouro Nacional 20.22%1.23%
  8. 8.Peru (Republic of) 6.15%1.18%
  9. 9.Honduras (Republic of) 6.25%1.10%
  10. 10.Argentina (Republic of) 0.12%1.02%
其他:包括其他持股、債券、現金與其他投資標的