Capital Group Emerging Markets Debt Fund (LUX)

美元(0%)
更新
績效 / 
1月0.93%
3月2.9%
1年4.84%
晨星評等
-
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.00%
  3. 3.債券92.27%
  4. 4.其他1.00%
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%1.81%
  2. 2.Russian Federation 8.5%1.63%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%1.57%
  4. 4.Malaysia (Government Of) 4.893%1.51%
  5. 5.Mexico (United Mexican States) 8.5%1.50%
  6. 6.China Development Bank 3.43%1.48%
  7. 7.Secretaria Tesouro Nacional 20.22184%1.38%
  8. 8.Chile (Republic of) 4.7%1.29%
  9. 9.China Development Bank 3.48%1.17%
  10. 10.Peru (Republic of) 6.15%1.13%
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6.73%
  2. 2.股票0.00%
  3. 3.債券92.27%
  4. 4.其他1.00%
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%1.81%
  2. 2.Russian Federation 8.5%1.63%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%1.57%
  4. 4.Malaysia (Government Of) 4.893%1.51%
  5. 5.Mexico (United Mexican States) 8.5%1.50%
  6. 6.China Development Bank 3.43%1.48%
  7. 7.Secretaria Tesouro Nacional 20.22184%1.38%
  8. 8.Chile (Republic of) 4.7%1.29%
  9. 9.China Development Bank 3.48%1.17%
  10. 10.Peru (Republic of) 6.15%1.13%
其他:包括其他持股、債券、現金與其他投資標的