資本集團新興市場債券基金(盧森堡) Zd (美元)

9.26美元0(0%)
2024/05/17更新
績效 / 
1月3.7%
3月2.37%
1年10.98%
晨星評等
-
資產分佈
  1. 1.現金8.00%
  2. 2.股票0.12%
  3. 3.債券88.61%
  4. 4.其他3.27%
前五大投資區域
  1. 1.歐元區0.12%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%2.31%
  2. 2.South Africa (Republic of)1.88%
  3. 3.Mexico (United Mexican States)1.49%
  4. 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.39%
  5. 5.Secretaria Tesouro Nacional1.22%
  6. 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.10%
  7. 7.Malaysia (Government Of) 4.893%0.92%
  8. 8.South Africa (Republic of) 8.75%0.92%
  9. 9.Colombia (Republic of)0.89%
  10. 10.Indonesia (Republic of) 6.375%0.85%
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8.00%
  2. 2.股票0.12%
  3. 3.債券88.61%
  4. 4.其他3.27%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.12%
前十大持股
  1. 1.Poland (Republic of) 6%2.31%
  2. 2.South Africa (Republic of)1.88%
  3. 3.Mexico (United Mexican States)1.49%
  4. 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.39%
  5. 5.Secretaria Tesouro Nacional1.22%
  6. 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.10%
  7. 7.Malaysia (Government Of) 4.893%0.92%
  8. 8.South Africa (Republic of) 8.75%0.92%
  9. 9.Colombia (Republic of)0.89%
  10. 10.Indonesia (Republic of) 6.375%0.85%
其他:包括其他持股、債券、現金與其他投資標的