資本集團新興市場債券基金(盧森堡) B

16.23美元0.04(0.25%)
2021/09/27更新
績效 / 
1月0.37%
3月0.37%
1年5.86%
晨星評等
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他0.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico 5.75%1.76%
  2. 2.Mexico (United Mexican States) 7.5%1.62%
  3. 3.Malaysia (Government Of) 4.893%1.48%
  4. 4.Mexico (United Mexican States) 8.5%1.43%
  5. 5.China Development Bank 3.43%1.40%
  6. 6.Secretaria Tesouro Nacional 20.22184%1.36%
  7. 7.Peru (Republic of) 6.15%1.34%
  8. 8.South Africa (Republic of) 6.5%1.32%
  9. 9.Argentina (Republic of)1.06%
  10. 10.Honduras (Republic of) 6.25%1.03%
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5.13%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他0.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico 5.75%1.76%
  2. 2.Mexico (United Mexican States) 7.5%1.62%
  3. 3.Malaysia (Government Of) 4.893%1.48%
  4. 4.Mexico (United Mexican States) 8.5%1.43%
  5. 5.China Development Bank 3.43%1.40%
  6. 6.Secretaria Tesouro Nacional 20.22184%1.36%
  7. 7.Peru (Republic of) 6.15%1.34%
  8. 8.South Africa (Republic of) 6.5%1.32%
  9. 9.Argentina (Republic of)1.06%
  10. 10.Honduras (Republic of) 6.25%1.03%
其他:包括其他持股、債券、現金與其他投資標的