資本集團新興市場債券基金(盧森堡) Zd (美元)

9.16美元0.03(0.33%)
2023/01/27更新
績效 / 
1月4.82%
3月15.13%
1年6.63%
晨星評等
-
資產分佈
  1. 1.現金9.84%
  2. 2.股票0.00%
  3. 3.債券84.86%
  4. 4.其他5.30%
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)2.00%
  2. 2.South Africa (Republic of) 8%1.92%
  3. 3.United States Treasury Notes 4.5%1.76%
  4. 4.Mexico (United Mexican States) 8.5%1.69%
  5. 5.Argentina (Republic of) 0.5%1.52%
  6. 6.Colombia (Republic of)1.42%
  7. 7.Secretaria Tesouro Nacional1.36%
  8. 8.Poland (Republic of)1.33%
  9. 9.Secretaria Tesouro Nacional 10%1.17%
  10. 10.China Development Bank 3.48%1.13%
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9.84%
  2. 2.股票0.00%
  3. 3.債券84.86%
  4. 4.其他5.30%
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)2.00%
  2. 2.South Africa (Republic of) 8%1.92%
  3. 3.United States Treasury Notes 4.5%1.76%
  4. 4.Mexico (United Mexican States) 8.5%1.69%
  5. 5.Argentina (Republic of) 0.5%1.52%
  6. 6.Colombia (Republic of)1.42%
  7. 7.Secretaria Tesouro Nacional1.36%
  8. 8.Poland (Republic of)1.33%
  9. 9.Secretaria Tesouro Nacional 10%1.17%
  10. 10.China Development Bank 3.48%1.13%
其他:包括其他持股、債券、現金與其他投資標的