資本集團新興市場債券基金(盧森堡) T停止銷售

15.75美元0.02(0.13%)
2021/10/15更新
績效 / 
1月2.12%
3月0.69%
1年3.49%
晨星評等
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券94.53%
  4. 4.其他0.72%
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%1.70%
  2. 2.Malaysia (Government Of) 4.893%1.49%
  3. 3.Peru (Republic of) 6.15%1.45%
  4. 4.China Development Bank 3.43%1.43%
  5. 5.Secretaria Tesouro Nacional 20.22184%1.43%
  6. 6.Mexico (United Mexican States) 7.5%1.34%
  7. 7.South Africa (Republic of) 6.5%1.25%
  8. 8.Mexico (United Mexican States) 8.5%1.11%
  9. 9.Argentina (Republic of) 0.5%1.02%
  10. 10.Russian Federation 8.5%0.93%
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4.75%
  2. 2.股票0.00%
  3. 3.債券94.53%
  4. 4.其他0.72%
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%1.70%
  2. 2.Malaysia (Government Of) 4.893%1.49%
  3. 3.Peru (Republic of) 6.15%1.45%
  4. 4.China Development Bank 3.43%1.43%
  5. 5.Secretaria Tesouro Nacional 20.22184%1.43%
  6. 6.Mexico (United Mexican States) 7.5%1.34%
  7. 7.South Africa (Republic of) 6.5%1.25%
  8. 8.Mexico (United Mexican States) 8.5%1.11%
  9. 9.Argentina (Republic of) 0.5%1.02%
  10. 10.Russian Federation 8.5%0.93%
其他:包括其他持股、債券、現金與其他投資標的