資本集團全球債券基金(盧森堡) Z

18.03歐元0.03(0.17%)
2023/06/06更新
績效 / 
1月0.17%
3月1.47%
1年3.54%
晨星評等
-
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券53.81%
  4. 4.其他42.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 1.7%2.79%
  2. 2.Federal National Mortgage Association 4.5%2.18%
  3. 3.Federal National Mortgage Association 3.5%1.94%
  4. 4.United States Treasury Notes 4.125%1.64%
  5. 5.Federal National Mortgage Association 2.5%1.63%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.25%1.43%
  7. 7.United States Treasury Notes 2.375%1.35%
  8. 8.United States Treasury Notes 1.375%1.22%
  9. 9.United States Treasury Notes 0.875%1.19%
  10. 10.United States Treasury Notes 1.25%1.14%
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3.92%
  2. 2.股票0.00%
  3. 3.債券53.81%
  4. 4.其他42.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 1.7%2.79%
  2. 2.Federal National Mortgage Association 4.5%2.18%
  3. 3.Federal National Mortgage Association 3.5%1.94%
  4. 4.United States Treasury Notes 4.125%1.64%
  5. 5.Federal National Mortgage Association 2.5%1.63%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.25%1.43%
  7. 7.United States Treasury Notes 2.375%1.35%
  8. 8.United States Treasury Notes 1.375%1.22%
  9. 9.United States Treasury Notes 0.875%1.19%
  10. 10.United States Treasury Notes 1.25%1.14%
其他:包括其他持股、債券、現金與其他投資標的