資本集團全球債券基金(盧森堡) Z

18.29歐元0.05(0.27%)
2023/02/03更新
績效 / 
1月2.75%
3月0.49%
1年8.21%
晨星評等
-
資產分佈
  1. 1.現金4.80%
  2. 2.股票0.00%
  3. 3.債券47.18%
  4. 4.其他48.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%2.24%
  2. 2.United States Treasury Notes 2.875%1.94%
  3. 3.United States Treasury Notes 4.125%1.67%
  4. 4.United States Treasury Notes 1.125%1.50%
  5. 5.United States Treasury Notes 0.875%1.50%
  6. 6.United States Treasury Notes 4.125%1.49%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%1.42%
  8. 8.United States Treasury Notes 1.25%1.37%
  9. 9.United States Treasury Notes 2.375%1.37%
  10. 10.United States Treasury Notes 1.375%1.23%
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4.80%
  2. 2.股票0.00%
  3. 3.債券47.18%
  4. 4.其他48.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%2.24%
  2. 2.United States Treasury Notes 2.875%1.94%
  3. 3.United States Treasury Notes 4.125%1.67%
  4. 4.United States Treasury Notes 1.125%1.50%
  5. 5.United States Treasury Notes 0.875%1.50%
  6. 6.United States Treasury Notes 4.125%1.49%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%1.42%
  8. 8.United States Treasury Notes 1.25%1.37%
  9. 9.United States Treasury Notes 2.375%1.37%
  10. 10.United States Treasury Notes 1.375%1.23%
其他:包括其他持股、債券、現金與其他投資標的