Capital Group Euro Bond Fund (LUX)

歐元(0%)
更新
績效 / 
1月4.46%
3月1.97%
1年13.74%
晨星評等
-
資產分佈
  1. 1.現金5.65%
  2. 2.股票0.00%
  3. 3.債券84.96%
  4. 4.其他9.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.25%4.89%
  2. 2.Germany (Federal Republic Of) 0.25%4.27%
  3. 3.Germany (Federal Republic Of) 0%3.12%
  4. 4.France (Republic Of) 0%2.57%
  5. 5.Spain (Kingdom of) 0.5%2.19%
  6. 6.Italy (Republic Of) 0.85%1.88%
  7. 7.Spain (Kingdom of)1.81%
  8. 8.Germany (Federal Republic Of) 1.3%1.78%
  9. 9.France (Republic Of) 0.75%1.76%
  10. 10.Germany (Federal Republic Of) 0%1.71%
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5.65%
  2. 2.股票0.00%
  3. 3.債券84.96%
  4. 4.其他9.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.25%4.89%
  2. 2.Germany (Federal Republic Of) 0.25%4.27%
  3. 3.Germany (Federal Republic Of) 0%3.12%
  4. 4.France (Republic Of) 0%2.57%
  5. 5.Spain (Kingdom of) 0.5%2.19%
  6. 6.Italy (Republic Of) 0.85%1.88%
  7. 7.Spain (Kingdom of)1.81%
  8. 8.Germany (Federal Republic Of) 1.3%1.78%
  9. 9.France (Republic Of) 0.75%1.76%
  10. 10.Germany (Federal Republic Of) 0%1.71%
其他:包括其他持股、債券、現金與其他投資標的