資本集團全球債券基金(盧森堡) Zd

15.71歐元0.16(1.01%)
2023/03/21更新
績效 / 
1月1.93%
3月0.97%
1年5.25%
晨星評等
-
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券47.51%
  4. 4.其他47.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%2.34%
  2. 2.Germany (Federal Republic Of) 1.7%1.94%
  3. 3.United States Treasury Notes 4.125%1.73%
  4. 4.United States Treasury Notes 4.125%1.54%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.25%1.48%
  6. 6.United States Treasury Notes 2.375%1.42%
  7. 7.United States Treasury Notes 1.375%1.28%
  8. 8.United States Treasury Notes 0.875%1.26%
  9. 9.United States Treasury Notes 4.125%1.21%
  10. 10.United States Treasury Notes 1.25%1.20%
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5.03%
  2. 2.股票0.00%
  3. 3.債券47.51%
  4. 4.其他47.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%2.34%
  2. 2.Germany (Federal Republic Of) 1.7%1.94%
  3. 3.United States Treasury Notes 4.125%1.73%
  4. 4.United States Treasury Notes 4.125%1.54%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.25%1.48%
  6. 6.United States Treasury Notes 2.375%1.42%
  7. 7.United States Treasury Notes 1.375%1.28%
  8. 8.United States Treasury Notes 0.875%1.26%
  9. 9.United States Treasury Notes 4.125%1.21%
  10. 10.United States Treasury Notes 1.25%1.20%
其他:包括其他持股、債券、現金與其他投資標的