資本集團歐元債券基金(盧森堡) B

15.34歐元0.02(0.13%)
2024/07/18更新
績效 / 
1月1.06%
3月1.19%
1年4.57%
晨星評等
資產分佈
  1. 1.現金3.52%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他8.76%
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%4.08%
  2. 2.Germany (Federal Republic Of) 0%2.26%
  3. 3.Greece (Republic Of) 3.875%2.10%
  4. 4.European Union 2.88%1.78%
  5. 5.Greece (Republic Of) 4.25%1.74%
  6. 6.Italy (Republic Of) 4.2%1.65%
  7. 7.Austria (Republic of) 0.9%1.48%
  8. 8.Spain (Kingdom of) 1.25%1.37%
  9. 9.European Investment Bank 0%1.37%
  10. 10.Spain (Kingdom of)1.34%
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3.52%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他8.76%
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%4.08%
  2. 2.Germany (Federal Republic Of) 0%2.26%
  3. 3.Greece (Republic Of) 3.875%2.10%
  4. 4.European Union 2.88%1.78%
  5. 5.Greece (Republic Of) 4.25%1.74%
  6. 6.Italy (Republic Of) 4.2%1.65%
  7. 7.Austria (Republic of) 0.9%1.48%
  8. 8.Spain (Kingdom of) 1.25%1.37%
  9. 9.European Investment Bank 0%1.37%
  10. 10.Spain (Kingdom of)1.34%
其他:包括其他持股、債券、現金與其他投資標的