資本集團歐元債券基金(盧森堡) Z

15.78歐元0.02(0.13%)
2023/09/22更新
績效 / 
1月0%
3月1.06%
1年2.05%
晨星評等
-
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券90.94%
  4. 4.其他6.19%
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%4.25%
  2. 2.Greece (Republic Of) 3.875%4.23%
  3. 3.Belgium (Kingdom Of) 3%2.88%
  4. 4.Spain (Kingdom of)2.03%
  5. 5.Germany (Federal Republic Of) 0.25%1.98%
  6. 6.Greece (Republic Of) 4.25%1.44%
  7. 7.France (Republic Of) 0%1.43%
  8. 8.Spain (Kingdom of) 1.25%1.40%
  9. 9.Belgium (Kingdom Of) 0%1.29%
  10. 10.France (Republic Of) 0.5%1.26%
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2.87%
  2. 2.股票0.00%
  3. 3.債券90.94%
  4. 4.其他6.19%
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%4.25%
  2. 2.Greece (Republic Of) 3.875%4.23%
  3. 3.Belgium (Kingdom Of) 3%2.88%
  4. 4.Spain (Kingdom of)2.03%
  5. 5.Germany (Federal Republic Of) 0.25%1.98%
  6. 6.Greece (Republic Of) 4.25%1.44%
  7. 7.France (Republic Of) 0%1.43%
  8. 8.Spain (Kingdom of) 1.25%1.40%
  9. 9.Belgium (Kingdom Of) 0%1.29%
  10. 10.France (Republic Of) 0.5%1.26%
其他:包括其他持股、債券、現金與其他投資標的