資本集團歐元債券基金(盧森堡) B

17.78歐元0.03(0.17%)
2021/09/17更新
績效 / 
1月1.17%
3月0.39%
1年0.5%
晨星評等
資產分佈
  1. 1.現金3.91%
  2. 2.股票0.00%
  3. 3.債券86.95%
  4. 4.其他9.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of)6.28%
  2. 2.Germany (Federal Republic Of)4.48%
  3. 3.Germany (Federal Republic Of)3.75%
  4. 4.Italy (Republic Of) 0.85%2.84%
  5. 5.Spain (Kingdom of)2.77%
  6. 6.Nykredit Realkredit A/S2.52%
  7. 7.Nykredit Realkredit A/S 0.5%2.20%
  8. 8.Spain (Kingdom of) 1.25%1.93%
  9. 9.Germany (Federal Republic Of)1.63%
  10. 10.France (Republic Of) 0.5%1.51%
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3.91%
  2. 2.股票0.00%
  3. 3.債券86.95%
  4. 4.其他9.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of)6.28%
  2. 2.Germany (Federal Republic Of)4.48%
  3. 3.Germany (Federal Republic Of)3.75%
  4. 4.Italy (Republic Of) 0.85%2.84%
  5. 5.Spain (Kingdom of)2.77%
  6. 6.Nykredit Realkredit A/S2.52%
  7. 7.Nykredit Realkredit A/S 0.5%2.20%
  8. 8.Spain (Kingdom of) 1.25%1.93%
  9. 9.Germany (Federal Republic Of)1.63%
  10. 10.France (Republic Of) 0.5%1.51%
其他:包括其他持股、債券、現金與其他投資標的