資本集團歐元債券基金(盧森堡) B

14.80歐元0.08(0.54%)
2023/02/06更新
績效 / 
1月3.52%
3月2.25%
1年12.94%
晨星評等
資產分佈
  1. 1.現金3.76%
  2. 2.股票0.00%
  3. 3.債券89.26%
  4. 4.其他6.98%
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%4.91%
  2. 2.Germany (Federal Republic Of) 0.25%4.26%
  3. 3.Germany (Federal Republic Of) 0%3.09%
  4. 4.France (Republic Of) 0%2.53%
  5. 5.Germany (Federal Republic Of) 1.7%2.22%
  6. 6.Spain (Kingdom of) 0.5%2.17%
  7. 7.Spain (Kingdom of)1.83%
  8. 8.Germany (Federal Republic Of) 1.3%1.77%
  9. 9.Germany (Federal Republic Of) 0%1.69%
  10. 10.Spain (Kingdom of) 1.25%1.67%
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3.76%
  2. 2.股票0.00%
  3. 3.債券89.26%
  4. 4.其他6.98%
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%4.91%
  2. 2.Germany (Federal Republic Of) 0.25%4.26%
  3. 3.Germany (Federal Republic Of) 0%3.09%
  4. 4.France (Republic Of) 0%2.53%
  5. 5.Germany (Federal Republic Of) 1.7%2.22%
  6. 6.Spain (Kingdom of) 0.5%2.17%
  7. 7.Spain (Kingdom of)1.83%
  8. 8.Germany (Federal Republic Of) 1.3%1.77%
  9. 9.Germany (Federal Republic Of) 0%1.69%
  10. 10.Spain (Kingdom of) 1.25%1.67%
其他:包括其他持股、債券、現金與其他投資標的