資本集團歐元債券基金(盧森堡) Z

16.05歐元0.09(0.56%)
2023/03/27更新
績效 / 
1月2.35%
3月2.22%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金3.70%
  2. 2.股票0.00%
  3. 3.債券89.37%
  4. 4.其他6.93%
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%4.87%
  2. 2.Germany (Federal Republic Of) 0.25%3.81%
  3. 3.Germany (Federal Republic Of) 0%3.01%
  4. 4.Germany (Federal Republic Of) 1.7%2.88%
  5. 5.France (Republic Of) 0%2.48%
  6. 6.Spain (Kingdom of) 3.15%1.80%
  7. 7.Spain (Kingdom of)1.80%
  8. 8.Germany (Federal Republic Of) 1.3%1.72%
  9. 9.Spain (Kingdom of) 1.25%1.49%
  10. 10.France (Republic Of) 0.75%1.46%
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3.70%
  2. 2.股票0.00%
  3. 3.債券89.37%
  4. 4.其他6.93%
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%4.87%
  2. 2.Germany (Federal Republic Of) 0.25%3.81%
  3. 3.Germany (Federal Republic Of) 0%3.01%
  4. 4.Germany (Federal Republic Of) 1.7%2.88%
  5. 5.France (Republic Of) 0%2.48%
  6. 6.Spain (Kingdom of) 3.15%1.80%
  7. 7.Spain (Kingdom of)1.80%
  8. 8.Germany (Federal Republic Of) 1.3%1.72%
  9. 9.Spain (Kingdom of) 1.25%1.49%
  10. 10.France (Republic Of) 0.75%1.46%
其他:包括其他持股、債券、現金與其他投資標的