資本集團新興市場債券基金(盧森堡) B

12.67美元0.18(1.4%)
2022/09/26更新
績效 / 
1月1.95%
3月0.76%
1年20.17%
晨星評等
資產分佈
  1. 1.現金13.20%
  2. 2.股票0.00%
  3. 3.債券84.14%
  4. 4.其他2.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%2.24%
  2. 2.South Africa (Republic of)2.23%
  3. 3.Mexico (United Mexican States) 8.5%1.74%
  4. 4.Secretaria Tesouro Nacional 20.22184%1.71%
  5. 5.South Africa (Republic of) 8%1.70%
  6. 6.United States Treasury Notes 0.51572%1.43%
  7. 7.Argentina (Republic of) 0.5%1.38%
  8. 8.Secretaria Tesouro Nacional 6%1.27%
  9. 9.Secretaria Tesouro Nacional 10%1.23%
  10. 10.China Development Bank 3.48%1.22%
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13.20%
  2. 2.股票0.00%
  3. 3.債券84.14%
  4. 4.其他2.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.25%2.24%
  2. 2.South Africa (Republic of)2.23%
  3. 3.Mexico (United Mexican States) 8.5%1.74%
  4. 4.Secretaria Tesouro Nacional 20.22184%1.71%
  5. 5.South Africa (Republic of) 8%1.70%
  6. 6.United States Treasury Notes 0.51572%1.43%
  7. 7.Argentina (Republic of) 0.5%1.38%
  8. 8.Secretaria Tesouro Nacional 6%1.27%
  9. 9.Secretaria Tesouro Nacional 10%1.23%
  10. 10.China Development Bank 3.48%1.22%
其他:包括其他持股、債券、現金與其他投資標的