資本集團歐元債券基金(盧森堡) Zd

12.31歐元0(0%)
2025/06/20更新
績效 / 
1月0.65%
3月2.09%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金3.29%
  2. 2.股票0.00%
  3. 3.債券83.82%
  4. 4.其他12.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Greece (Republic Of) 3.63%3.10%
  2. 2.European Investment Bank 0%1.67%
  3. 3.Spain (Kingdom of)1.63%
  4. 4.Italy (Republic Of) 3.85%1.30%
  5. 5.Italy (Republic Of) 4.3%1.22%
  6. 6.France (Republic Of) 0%1.19%
  7. 7.Greece (Republic Of) 1.5%1.15%
  8. 8.Greece (Republic Of) 3.875%1.12%
  9. 9.France (Republic Of) 3.75%1.11%
  10. 10.Belgium (Kingdom Of) 3%1.08%
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3.29%
  2. 2.股票0.00%
  3. 3.債券83.82%
  4. 4.其他12.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Greece (Republic Of) 3.63%3.10%
  2. 2.European Investment Bank 0%1.67%
  3. 3.Spain (Kingdom of)1.63%
  4. 4.Italy (Republic Of) 3.85%1.30%
  5. 5.Italy (Republic Of) 4.3%1.22%
  6. 6.France (Republic Of) 0%1.19%
  7. 7.Greece (Republic Of) 1.5%1.15%
  8. 8.Greece (Republic Of) 3.875%1.12%
  9. 9.France (Republic Of) 3.75%1.11%
  10. 10.Belgium (Kingdom Of) 3%1.08%
其他:包括其他持股、債券、現金與其他投資標的