資本集團歐元債券基金(盧森堡) B

15.79歐元0.05(0.32%)
2025/06/13更新
績效 / 
1月0.96%
3月2.33%
1年4.43%
晨星評等
資產分佈
  1. 1.現金3.29%
  2. 2.股票0.00%
  3. 3.債券83.82%
  4. 4.其他12.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Greece (Republic Of) 3.63%2.84%
  2. 2.Italy (Republic Of) 4.3%1.73%
  3. 3.European Investment Bank 0%1.65%
  4. 4.Spain (Kingdom of)1.61%
  5. 5.Italy (Republic Of) 3.85%1.28%
  6. 6.France (Republic Of) 0%1.17%
  7. 7.Greece (Republic Of) 3.875%1.17%
  8. 8.Greece (Republic Of) 1.5%1.14%
  9. 9.France (Republic Of) 3.75%1.12%
  10. 10.Belgium (Kingdom Of) 3%1.07%
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3.29%
  2. 2.股票0.00%
  3. 3.債券83.82%
  4. 4.其他12.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Greece (Republic Of) 3.63%2.84%
  2. 2.Italy (Republic Of) 4.3%1.73%
  3. 3.European Investment Bank 0%1.65%
  4. 4.Spain (Kingdom of)1.61%
  5. 5.Italy (Republic Of) 3.85%1.28%
  6. 6.France (Republic Of) 0%1.17%
  7. 7.Greece (Republic Of) 3.875%1.17%
  8. 8.Greece (Republic Of) 1.5%1.14%
  9. 9.France (Republic Of) 3.75%1.12%
  10. 10.Belgium (Kingdom Of) 3%1.07%
其他:包括其他持股、債券、現金與其他投資標的