Capital Group Global Bond Fund (LUX)

歐元(0%)
更新
績效 / 
1月0.59%
3月2.45%
1年3.07%
晨星評等
-
資產分佈
  1. 1.現金4.81%
  2. 2.股票0.00%
  3. 3.債券51.65%
  4. 4.其他43.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 4.5%2.74%
  2. 2.United States Treasury Notes 0.25%2.37%
  3. 3.United States Treasury Notes 0.375%1.93%
  4. 4.United States Treasury Notes 0.125%1.72%
  5. 5.United States Treasury Notes 1.125%1.61%
  6. 6.United States Treasury Notes 0.875%1.61%
  7. 7.United States Treasury Notes 1.25%1.47%
  8. 8.United States Treasury Notes 0.51572%1.37%
  9. 9.United States Treasury Notes 0.13695%1.33%
  10. 10.United States Treasury Notes 1.375%1.33%
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4.81%
  2. 2.股票0.00%
  3. 3.債券51.65%
  4. 4.其他43.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 4.5%2.74%
  2. 2.United States Treasury Notes 0.25%2.37%
  3. 3.United States Treasury Notes 0.375%1.93%
  4. 4.United States Treasury Notes 0.125%1.72%
  5. 5.United States Treasury Notes 1.125%1.61%
  6. 6.United States Treasury Notes 0.875%1.61%
  7. 7.United States Treasury Notes 1.25%1.47%
  8. 8.United States Treasury Notes 0.51572%1.37%
  9. 9.United States Treasury Notes 0.13695%1.33%
  10. 10.United States Treasury Notes 1.375%1.33%
其他:包括其他持股、債券、現金與其他投資標的