資本集團新興市場債券基金(盧森堡) Z (美元)

17.02美元0.05(0.29%)
2024/04/12更新
績效 / 
1月0.93%
3月0.12%
1年9.85%
晨星評等
-
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.13%
  3. 3.債券86.36%
  4. 4.其他3.96%
前五大投資區域
  1. 1.歐元區0.13%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%2.35%
  2. 2.South Africa (Republic of)2.00%
  3. 3.Mexico (United Mexican States)1.56%
  4. 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
  5. 5.Secretaria Tesouro Nacional1.28%
  6. 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
  7. 7.Malaysia (Government Of) 4.893%0.92%
  8. 8.Colombia (Republic of)0.90%
  9. 9.Indonesia (Republic of) 6.375%0.88%
  10. 10.South Africa (Republic of) 8.75%0.87%
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9.55%
  2. 2.股票0.13%
  3. 3.債券86.36%
  4. 4.其他3.96%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.13%
前十大持股
  1. 1.Poland (Republic of) 6%2.35%
  2. 2.South Africa (Republic of)2.00%
  3. 3.Mexico (United Mexican States)1.56%
  4. 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
  5. 5.Secretaria Tesouro Nacional1.28%
  6. 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
  7. 7.Malaysia (Government Of) 4.893%0.92%
  8. 8.Colombia (Republic of)0.90%
  9. 9.Indonesia (Republic of) 6.375%0.88%
  10. 10.South Africa (Republic of) 8.75%0.87%
其他:包括其他持股、債券、現金與其他投資標的