資本集團新興市場債券基金(盧森堡) Z

17.75美元0.01(0.06%)
2024/11/08更新
績效 / 
1月1.28%
3月2.01%
1年10.45%
晨星評等
-
資產分佈
  1. 1.現金8.78%
  2. 2.股票0.13%
  3. 3.債券89.32%
  4. 4.其他1.77%
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.South Africa (Republic of)2.21%
  2. 2.Poland (Republic of) 6%2.15%
  3. 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.52%
  4. 4.Indonesia (Republic of)1.25%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.18%
  6. 6.Indonesia (Republic of)1.10%
  7. 7.South Africa (Republic of) 6.5%1.03%
  8. 8.Secretaria Tesouro Nacional1.02%
  9. 9.Mexico (United Mexican States) 7.75%0.97%
  10. 10.Malaysia (Government Of) 4.893%0.95%
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8.78%
  2. 2.股票0.13%
  3. 3.債券89.32%
  4. 4.其他1.77%
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.South Africa (Republic of)2.21%
  2. 2.Poland (Republic of) 6%2.15%
  3. 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.52%
  4. 4.Indonesia (Republic of)1.25%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.18%
  6. 6.Indonesia (Republic of)1.10%
  7. 7.South Africa (Republic of) 6.5%1.03%
  8. 8.Secretaria Tesouro Nacional1.02%
  9. 9.Mexico (United Mexican States) 7.75%0.97%
  10. 10.Malaysia (Government Of) 4.893%0.95%
其他:包括其他持股、債券、現金與其他投資標的