資本集團新興市場債券基金(盧森堡) Zd (美元)

8.91美元0.04(0.45%)
2023/06/02更新
績效 / 
1月0.11%
3月2.49%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他3.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 8%1.93%
  2. 2.Secretaria Tesouro Nacional1.77%
  3. 3.South Africa (Republic of)1.76%
  4. 4.Colombia (Republic of)1.66%
  5. 5.Argentina (Republic of) 0.5%1.47%
  6. 6.United States Treasury Notes 4.5%1.39%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-501.35%
  8. 8.Mexico (United Mexican States) 8.5%1.31%
  9. 9.Indonesia (Republic of) 6.375%1.11%
  10. 10.The Republic of Korea1.01%
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2.84%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他3.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 8%1.93%
  2. 2.Secretaria Tesouro Nacional1.77%
  3. 3.South Africa (Republic of)1.76%
  4. 4.Colombia (Republic of)1.66%
  5. 5.Argentina (Republic of) 0.5%1.47%
  6. 6.United States Treasury Notes 4.5%1.39%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-501.35%
  8. 8.Mexico (United Mexican States) 8.5%1.31%
  9. 9.Indonesia (Republic of) 6.375%1.11%
  10. 10.The Republic of Korea1.01%
其他:包括其他持股、債券、現金與其他投資標的