資本集團歐元債券基金(盧森堡) B

17.40歐元0.03(0.17%)
2022/01/21更新
績效 / 
1月2.14%
3月1.25%
1年4.19%
晨星評等
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券87.78%
  4. 4.其他9.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.25%5.94%
  2. 2.Germany (Federal Republic Of) 0%4.29%
  3. 3.Germany (Federal Republic Of) 0%4.17%
  4. 4.Nykredit Realkredit A/S 0.5%2.37%
  5. 5.Nykredit Realkredit A/S 0.5%2.06%
  6. 6.Germany (Federal Republic Of) 0.25%1.96%
  7. 7.Spain (Kingdom of) 0.5%1.94%
  8. 8.Italy (Republic Of) 0.85%1.84%
  9. 9.Spain (Kingdom of) 1.25%1.83%
  10. 10.Germany (Federal Republic Of) 0%1.66%
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2.98%
  2. 2.股票0.00%
  3. 3.債券87.78%
  4. 4.其他9.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.25%5.94%
  2. 2.Germany (Federal Republic Of) 0%4.29%
  3. 3.Germany (Federal Republic Of) 0%4.17%
  4. 4.Nykredit Realkredit A/S 0.5%2.37%
  5. 5.Nykredit Realkredit A/S 0.5%2.06%
  6. 6.Germany (Federal Republic Of) 0.25%1.96%
  7. 7.Spain (Kingdom of) 0.5%1.94%
  8. 8.Italy (Republic Of) 0.85%1.84%
  9. 9.Spain (Kingdom of) 1.25%1.83%
  10. 10.Germany (Federal Republic Of) 0%1.66%
其他:包括其他持股、債券、現金與其他投資標的