Capital Group Euro Bond Fund (LUX)

歐元(0%)
更新
績效 / 
1月4.44%
3月1.28%
1年10.59%
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券87.23%
  4. 4.其他9.30%
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%4.86%
  2. 2.Germany (Federal Republic Of) 0%3.25%
  3. 3.Germany (Federal Republic Of) 0%3.17%
  4. 4.France (Republic Of) 0.25%2.94%
  5. 5.France (Republic Of) 0%2.63%
  6. 6.Germany (Federal Republic Of) 0%2.35%
  7. 7.Italy (Republic Of) 0.85%1.85%
  8. 8.Spain (Kingdom of) 0.5%1.77%
  9. 9.Spain (Kingdom of)1.74%
  10. 10.Spain (Kingdom of) 1.25%1.70%
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3.47%
  2. 2.股票0.00%
  3. 3.債券87.23%
  4. 4.其他9.30%
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%4.86%
  2. 2.Germany (Federal Republic Of) 0%3.25%
  3. 3.Germany (Federal Republic Of) 0%3.17%
  4. 4.France (Republic Of) 0.25%2.94%
  5. 5.France (Republic Of) 0%2.63%
  6. 6.Germany (Federal Republic Of) 0%2.35%
  7. 7.Italy (Republic Of) 0.85%1.85%
  8. 8.Spain (Kingdom of) 0.5%1.77%
  9. 9.Spain (Kingdom of)1.74%
  10. 10.Spain (Kingdom of) 1.25%1.70%
其他:包括其他持股、債券、現金與其他投資標的