資本集團歐元債券基金(盧森堡) B

17.77歐元0.05(0.28%)
2021/06/11更新
績效 / 
1月0.11%
3月0.67%
1年1.37%
晨星評等
資產分佈
  1. 1.現金6.48%
  2. 2.股票0.00%
  3. 3.債券84.74%
  4. 4.其他8.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of)6.29%
  2. 2.Germany (Federal Republic Of)6.04%
  3. 3.Germany (Federal Republic Of)4.80%
  4. 4.Italy (Republic Of) 0.85%2.59%
  5. 5.Nykredit Realkredit A/S 0.5%2.25%
  6. 6.Nykredit Realkredit A/S2.14%
  7. 7.Italy (Republic Of)2.05%
  8. 8.Spain (Kingdom of) 1.25%1.93%
  9. 9.Germany (Federal Republic Of) 0.25%1.92%
  10. 10.Spain (Kingdom of) 1.45%1.57%
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6.48%
  2. 2.股票0.00%
  3. 3.債券84.74%
  4. 4.其他8.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of)6.29%
  2. 2.Germany (Federal Republic Of)6.04%
  3. 3.Germany (Federal Republic Of)4.80%
  4. 4.Italy (Republic Of) 0.85%2.59%
  5. 5.Nykredit Realkredit A/S 0.5%2.25%
  6. 6.Nykredit Realkredit A/S2.14%
  7. 7.Italy (Republic Of)2.05%
  8. 8.Spain (Kingdom of) 1.25%1.93%
  9. 9.Germany (Federal Republic Of) 0.25%1.92%
  10. 10.Spain (Kingdom of) 1.45%1.57%
其他:包括其他持股、債券、現金與其他投資標的