Capital Group Global Bond Fund (LUX)

歐元(0%)
更新
績效 / 
1月0.95%
3月5.84%
1年9.68%
晨星評等
-
資產分佈
  1. 1.現金8.17%
  2. 2.股票0.00%
  3. 3.債券45.33%
  4. 4.其他46.50%
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%2.53%
  2. 2.Federal National Mortgage Association 4.5%2.42%
  3. 3.United States Treasury Notes 2.875%2.18%
  4. 4.Federal National Mortgage Association 2.5%2.17%
  5. 5.United States Treasury Notes 4.125%1.89%
  6. 6.United States Treasury Notes 1.125%1.69%
  7. 7.United States Treasury Notes 0.875%1.69%
  8. 8.United States Treasury Notes 2.375%1.54%
  9. 9.United States Treasury Notes 1.25%1.54%
  10. 10.United States Treasury Notes 1.375%1.37%
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8.17%
  2. 2.股票0.00%
  3. 3.債券45.33%
  4. 4.其他46.50%
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%2.53%
  2. 2.Federal National Mortgage Association 4.5%2.42%
  3. 3.United States Treasury Notes 2.875%2.18%
  4. 4.Federal National Mortgage Association 2.5%2.17%
  5. 5.United States Treasury Notes 4.125%1.89%
  6. 6.United States Treasury Notes 1.125%1.69%
  7. 7.United States Treasury Notes 0.875%1.69%
  8. 8.United States Treasury Notes 2.375%1.54%
  9. 9.United States Treasury Notes 1.25%1.54%
  10. 10.United States Treasury Notes 1.375%1.37%
其他:包括其他持股、債券、現金與其他投資標的