資本集團歐元債券基金(盧森堡) B

15.90歐元0.04(0.25%)
2024/12/02更新
績效 / 
1月1.6%
3月2.39%
1年6.51%
晨星評等
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券86.00%
  4. 4.其他9.73%
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%2.73%
  2. 2.France (Republic Of) 0%1.95%
  3. 3.Germany (Federal Republic Of) 0%1.88%
  4. 4.Greece (Republic Of) 4.25%1.83%
  5. 5.Greece (Republic Of) 3.875%1.77%
  6. 6.Italy (Republic Of) 4.3%1.66%
  7. 7.Germany (Federal Republic Of) 2.1%1.62%
  8. 8.European Union 2.88%1.55%
  9. 9.Austria (Republic of) 0.9%1.54%
  10. 10.France (Republic Of) 2.75%1.44%
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4.27%
  2. 2.股票0.00%
  3. 3.債券86.00%
  4. 4.其他9.73%
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%2.73%
  2. 2.France (Republic Of) 0%1.95%
  3. 3.Germany (Federal Republic Of) 0%1.88%
  4. 4.Greece (Republic Of) 4.25%1.83%
  5. 5.Greece (Republic Of) 3.875%1.77%
  6. 6.Italy (Republic Of) 4.3%1.66%
  7. 7.Germany (Federal Republic Of) 2.1%1.62%
  8. 8.European Union 2.88%1.55%
  9. 9.Austria (Republic of) 0.9%1.54%
  10. 10.France (Republic Of) 2.75%1.44%
其他:包括其他持股、債券、現金與其他投資標的