Capital Group Global Bond Fund (LUX)

歐元(0%)
更新
績效 / 
1月1.52%
3月1.42%
1年0.7%
晨星評等
-
資產分佈
  1. 1.現金6.26%
  2. 2.股票0.00%
  3. 3.債券58.44%
  4. 4.其他35.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nykredit Realkredit A/S 0.5%2.51%
  2. 2.United States Treasury Notes 0.25%2.16%
  3. 3.Federal National Mortgage Association 2.5%2.06%
  4. 4.United States Treasury Notes 0.375%1.74%
  5. 5.China (People's Republic Of) 3.86%1.53%
  6. 6.United States Treasury Notes 1.125%1.50%
  7. 7.Canada (Government of) 2.25%1.50%
  8. 8.United States Treasury Notes 0.125%1.50%
  9. 9.United States Treasury Notes 0.875%1.50%
  10. 10.Japan (Government Of) 1.2%1.29%
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6.26%
  2. 2.股票0.00%
  3. 3.債券58.44%
  4. 4.其他35.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nykredit Realkredit A/S 0.5%2.51%
  2. 2.United States Treasury Notes 0.25%2.16%
  3. 3.Federal National Mortgage Association 2.5%2.06%
  4. 4.United States Treasury Notes 0.375%1.74%
  5. 5.China (People's Republic Of) 3.86%1.53%
  6. 6.United States Treasury Notes 1.125%1.50%
  7. 7.Canada (Government of) 2.25%1.50%
  8. 8.United States Treasury Notes 0.125%1.50%
  9. 9.United States Treasury Notes 0.875%1.50%
  10. 10.Japan (Government Of) 1.2%1.29%
其他:包括其他持股、債券、現金與其他投資標的