Capital Group Emerging Markets Debt Fund (LUX)

美元(0%)
更新
績效 / 
1月3.8%
3月1.21%
1年17.19%
晨星評等
-
資產分佈
  1. 1.現金6.66%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他1.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of)2.15%
  2. 2.Secretaria Tesouro Nacional 20.22184%2.06%
  3. 3.Mexico (United Mexican States) 8.5%1.56%
  4. 4.South Africa (Republic of) 8%1.54%
  5. 5.Malaysia (Government Of) 4.893%1.44%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.28%
  7. 7.Colombia (Republic of)1.26%
  8. 8.Argentina (Republic of) 0.5%1.26%
  9. 9.China Development Bank 3.43%1.25%
  10. 10.United States Treasury Notes 0.51572%1.19%
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6.66%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他1.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of)2.15%
  2. 2.Secretaria Tesouro Nacional 20.22184%2.06%
  3. 3.Mexico (United Mexican States) 8.5%1.56%
  4. 4.South Africa (Republic of) 8%1.54%
  5. 5.Malaysia (Government Of) 4.893%1.44%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.28%
  7. 7.Colombia (Republic of)1.26%
  8. 8.Argentina (Republic of) 0.5%1.26%
  9. 9.China Development Bank 3.43%1.25%
  10. 10.United States Treasury Notes 0.51572%1.19%
其他:包括其他持股、債券、現金與其他投資標的