資本集團全球債券基金(盧森堡) B

18.20歐元0.03(0.17%)
2021/06/22更新
績效 / 
1月1.56%
3月0.39%
1年3.29%
晨星評等
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券62.75%
  4. 4.其他29.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes2.18%
  2. 2.Japan (Government Of) 1.2%2.01%
  3. 3.China (People's Republic Of) 3.86%1.97%
  4. 4.United States Treasury Notes1.74%
  5. 5.United States Treasury Notes1.61%
  6. 6.United States Treasury Notes1.57%
  7. 7.United States Treasury Notes 0.62%1.44%
  8. 8.Japan (Government Of) 0.1%1.44%
  9. 9.United States Treasury Notes 0.25%1.34%
  10. 10.Italy (Republic Of)1.29%
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7.65%
  2. 2.股票0.00%
  3. 3.債券62.75%
  4. 4.其他29.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes2.18%
  2. 2.Japan (Government Of) 1.2%2.01%
  3. 3.China (People's Republic Of) 3.86%1.97%
  4. 4.United States Treasury Notes1.74%
  5. 5.United States Treasury Notes1.61%
  6. 6.United States Treasury Notes1.57%
  7. 7.United States Treasury Notes 0.62%1.44%
  8. 8.Japan (Government Of) 0.1%1.44%
  9. 9.United States Treasury Notes 0.25%1.34%
  10. 10.Italy (Republic Of)1.29%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

我的基金

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明