資本集團新興市場債券基金(盧森堡)Tfdm(美元)

8.57美元0(0%)
2021/07/23更新
績效 / 
1月0.12%
3月0.92%
1年4.29%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他1.37%
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%1.74%
  2. 2.Mexico (United Mexican States) 7.5%1.66%
  3. 3.Malaysia (Government Of) 4.89%1.48%
  4. 4.Mexico (United Mexican States) 8.5%1.46%
  5. 5.Secretaria Tesouro Nacional 20.22%1.45%
  6. 6.China Development Bank 3.43%1.40%
  7. 7.Peru (Republic of) 6.15%1.39%
  8. 8.South Africa (Republic of) 6.5%1.35%
  9. 9.Honduras (Republic of) 6.25%1.09%
  10. 10.Argentina (Republic of) 0.12%0.98%
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3.42%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他1.37%
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%1.74%
  2. 2.Mexico (United Mexican States) 7.5%1.66%
  3. 3.Malaysia (Government Of) 4.89%1.48%
  4. 4.Mexico (United Mexican States) 8.5%1.46%
  5. 5.Secretaria Tesouro Nacional 20.22%1.45%
  6. 6.China Development Bank 3.43%1.40%
  7. 7.Peru (Republic of) 6.15%1.39%
  8. 8.South Africa (Republic of) 6.5%1.35%
  9. 9.Honduras (Republic of) 6.25%1.09%
  10. 10.Argentina (Republic of) 0.12%0.98%
其他:包括其他持股、債券、現金與其他投資標的