資本集團新興市場債券基金(盧森堡) T

15.84美元0.01(0.06%)
2021/05/17更新
績效 / 
1月1.41%
3月2.7%
1年15.13%
晨星評等
資產分佈
  1. 1.現金5.52%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他0.25%
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%1.72%
  2. 2.Mexico (United Mexican States) 8.5%1.48%
  3. 3.China Development Bank 3.43%1.42%
  4. 4.Peru (Republic of) 6.15%1.41%
  5. 5.Malaysia (Government Of) 4.89%1.30%
  6. 6.South Africa (Republic of) 6.5%1.27%
  7. 7.Honduras (Republic of) 6.25%1.12%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%1.09%
  9. 9.Secretaria Tesouro Nacional 20.22%1.07%
  10. 10.Argentina (Republic of) 0.12%1.01%
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5.52%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他0.25%
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%1.72%
  2. 2.Mexico (United Mexican States) 8.5%1.48%
  3. 3.China Development Bank 3.43%1.42%
  4. 4.Peru (Republic of) 6.15%1.41%
  5. 5.Malaysia (Government Of) 4.89%1.30%
  6. 6.South Africa (Republic of) 6.5%1.27%
  7. 7.Honduras (Republic of) 6.25%1.12%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%1.09%
  9. 9.Secretaria Tesouro Nacional 20.22%1.07%
  10. 10.Argentina (Republic of) 0.12%1.01%
其他:包括其他持股、債券、現金與其他投資標的