資本集團新興市場債券基金(盧森堡)Tfdm(美元)

8.60美元0.05(0.58%)
2021/05/12更新
績效 / 
1月1.41%
3月3.11%
1年13.87%
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%1.75%
  2. 2.Mexico (United Mexican States) 8.5%1.51%
  3. 3.South Africa (Republic of) 6.5%1.51%
  4. 4.Peru (Republic of) 6.15%1.49%
  5. 5.China Development Bank 3.43%1.42%
  6. 6.Malaysia (Government Of) 4.89%1.27%
  7. 7.Honduras (Republic of) 6.25%1.14%
  8. 8.South Africa (Republic of) 8.75%1.07%
  9. 9.Secretaria Tesouro Nacional 20.22%1.03%
  10. 10.Poland (Republic of) 5.75%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%1.75%
  2. 2.Mexico (United Mexican States) 8.5%1.51%
  3. 3.South Africa (Republic of) 6.5%1.51%
  4. 4.Peru (Republic of) 6.15%1.49%
  5. 5.China Development Bank 3.43%1.42%
  6. 6.Malaysia (Government Of) 4.89%1.27%
  7. 7.Honduras (Republic of) 6.25%1.14%
  8. 8.South Africa (Republic of) 8.75%1.07%
  9. 9.Secretaria Tesouro Nacional 20.22%1.03%
  10. 10.Poland (Republic of) 5.75%0.98%
其他:包括其他持股、債券、現金與其他投資標的