Capital Group Emerging Markets Debt Fund (LUX)

美元(0%)
更新
績效 / 
1月7.32%
3月4.35%
1年12.86%
晨星評等
-
資產分佈
  1. 1.現金7.32%
  2. 2.股票0.00%
  3. 3.債券86.43%
  4. 4.其他6.25%
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)1.95%
  2. 2.South Africa (Republic of) 8%1.87%
  3. 3.Mexico (United Mexican States) 8.5%1.74%
  4. 4.United States Treasury Notes 0.51572%1.46%
  5. 5.Colombia (Republic of)1.36%
  6. 6.Secretaria Tesouro Nacional 10%1.32%
  7. 7.United States Treasury Notes 1.25%1.31%
  8. 8.Argentina (Republic of) 0.5%1.30%
  9. 9.Secretaria Tesouro Nacional1.22%
  10. 10.Secretaria Tesouro Nacional 6%1.22%
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7.32%
  2. 2.股票0.00%
  3. 3.債券86.43%
  4. 4.其他6.25%
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)1.95%
  2. 2.South Africa (Republic of) 8%1.87%
  3. 3.Mexico (United Mexican States) 8.5%1.74%
  4. 4.United States Treasury Notes 0.51572%1.46%
  5. 5.Colombia (Republic of)1.36%
  6. 6.Secretaria Tesouro Nacional 10%1.32%
  7. 7.United States Treasury Notes 1.25%1.31%
  8. 8.Argentina (Republic of) 0.5%1.30%
  9. 9.Secretaria Tesouro Nacional1.22%
  10. 10.Secretaria Tesouro Nacional 6%1.22%
其他:包括其他持股、債券、現金與其他投資標的