資本集團新興市場債券基金(盧森堡) Zd

9.23美元0(0%)
2025/07/10更新
績效 / 
1月1.93%
3月7.42%
1年8.91%
晨星評等
-
資產分佈
  1. 1.現金10.10%
  2. 2.股票0.14%
  3. 3.債券87.02%
  4. 4.其他2.74%
前五大投資區域
  1. 1.歐元區0.14%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%2.12%
  2. 2.Secretaria Do Tesouro Nacional1.36%
  3. 3.South Africa (Republic of)1.23%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.17%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.12%
  6. 6.India (Republic of)1.04%
  7. 7.Malaysia (Government Of) 4.254%1.03%
  8. 8.Indonesia (Republic of)0.96%
  9. 9.Secretaria Do Tesouro Nacional0.94%
  10. 10.South Africa (Republic of) 6.5%0.90%
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10.10%
  2. 2.股票0.14%
  3. 3.債券87.02%
  4. 4.其他2.74%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.14%
前十大持股
  1. 1.Poland (Republic of) 6%2.12%
  2. 2.Secretaria Do Tesouro Nacional1.36%
  3. 3.South Africa (Republic of)1.23%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.17%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.12%
  6. 6.India (Republic of)1.04%
  7. 7.Malaysia (Government Of) 4.254%1.03%
  8. 8.Indonesia (Republic of)0.96%
  9. 9.Secretaria Do Tesouro Nacional0.94%
  10. 10.South Africa (Republic of) 6.5%0.90%
其他:包括其他持股、債券、現金與其他投資標的