資本集團歐元債券基金(盧森堡) Z

16.59歐元0.09(0.54%)
2024/04/15更新
績效 / 
1月0.06%
3月0%
1年4.71%
晨星評等
-
資產分佈
  1. 1.現金4.54%
  2. 2.股票0.00%
  3. 3.債券87.63%
  4. 4.其他7.83%
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%3.44%
  2. 2.Germany (Federal Republic Of) 0%2.61%
  3. 3.Greece (Republic Of) 3.875%2.36%
  4. 4.Belgium (Kingdom Of) 3%2.20%
  5. 5.Germany (Federal Republic Of) 0.25%1.82%
  6. 6.Italy (Republic Of) 4.2%1.65%
  7. 7.Greece (Republic Of) 4.25%1.51%
  8. 8.France (Republic Of) 2.5%1.49%
  9. 9.Italy (Republic Of) 4.35%1.41%
  10. 10.France (Republic Of) 2%1.35%
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4.54%
  2. 2.股票0.00%
  3. 3.債券87.63%
  4. 4.其他7.83%
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%3.44%
  2. 2.Germany (Federal Republic Of) 0%2.61%
  3. 3.Greece (Republic Of) 3.875%2.36%
  4. 4.Belgium (Kingdom Of) 3%2.20%
  5. 5.Germany (Federal Republic Of) 0.25%1.82%
  6. 6.Italy (Republic Of) 4.2%1.65%
  7. 7.Greece (Republic Of) 4.25%1.51%
  8. 8.France (Republic Of) 2.5%1.49%
  9. 9.Italy (Republic Of) 4.35%1.41%
  10. 10.France (Republic Of) 2%1.35%
其他:包括其他持股、債券、現金與其他投資標的