資本集團新興市場債券基金(盧森堡) T

15.81美元0.2(1.25%)
2021/02/25更新
績效 / 
1月0.87%
3月1.27%
1年3.22%
晨星評等
資產分佈
  1. 1.現金4.61%
  2. 2.股票0.00%
  3. 3.債券95.13%
  4. 4.其他0.26%
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) 8.5%1.89%
  2. 2.Republic of South Africa 6.5%1.54%
  3. 3.The Republic of Peru 6.15%1.45%
  4. 4.Republic of South Africa 8.75%1.40%
  5. 5.China Development Bank 3.43%1.29%
  6. 6.Malaysia (Government Of) 4.89%1.26%
  7. 7.Republic of Honduras 6.25%1.19%
  8. 8.Mexico (United Mexican States) 7.5%1.13%
  9. 9.Argentina (Republic of) 0.12%1.09%
  10. 10.Poland (Republic of) 5.75%1.04%
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4.61%
  2. 2.股票0.00%
  3. 3.債券95.13%
  4. 4.其他0.26%
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) 8.5%1.89%
  2. 2.Republic of South Africa 6.5%1.54%
  3. 3.The Republic of Peru 6.15%1.45%
  4. 4.Republic of South Africa 8.75%1.40%
  5. 5.China Development Bank 3.43%1.29%
  6. 6.Malaysia (Government Of) 4.89%1.26%
  7. 7.Republic of Honduras 6.25%1.19%
  8. 8.Mexico (United Mexican States) 7.5%1.13%
  9. 9.Argentina (Republic of) 0.12%1.09%
  10. 10.Poland (Republic of) 5.75%1.04%
其他:包括其他持股、債券、現金與其他投資標的