資本集團全球債券基金(盧森堡) Zd停止銷售

14.95歐元0.04(0.27%)
2023/08/16更新
績效 / 
1月1.65%
3月1.22%
1年2.78%
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券53.46%
  4. 4.其他42.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 4.4%2.28%
  2. 2.Federal National Mortgage Association 4.5%1.93%
  3. 3.Federal National Mortgage Association 2.5%1.89%
  4. 4.Federal National Mortgage Association 3.5%1.83%
  5. 5.Germany (Federal Republic Of) 1.7%1.81%
  6. 6.The Republic of Korea1.68%
  7. 7.United States Treasury Notes 4.125%1.52%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%1.44%
  9. 9.United States Treasury Notes 1.375%1.20%
  10. 10.United States Treasury Notes 0.875%1.14%
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3.78%
  2. 2.股票0.00%
  3. 3.債券53.46%
  4. 4.其他42.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 4.4%2.28%
  2. 2.Federal National Mortgage Association 4.5%1.93%
  3. 3.Federal National Mortgage Association 2.5%1.89%
  4. 4.Federal National Mortgage Association 3.5%1.83%
  5. 5.Germany (Federal Republic Of) 1.7%1.81%
  6. 6.The Republic of Korea1.68%
  7. 7.United States Treasury Notes 4.125%1.52%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%1.44%
  9. 9.United States Treasury Notes 1.375%1.20%
  10. 10.United States Treasury Notes 0.875%1.14%
其他:包括其他持股、債券、現金與其他投資標的