資本集團全球債券基金(盧森堡) B

18.22歐元0.03(0.17%)
2021/03/05更新
績效 / 
1月1.99%
3月1.3%
1年3.86%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票0.00%
  3. 3.債券61.30%
  4. 4.其他33.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes2.73%
  2. 2.Japan (Government Of) 1.2%2.09%
  3. 3.China (People's Republic Of) 3.86%1.86%
  4. 4.United States Treasury Notes1.58%
  5. 5.United States Treasury Notes1.56%
  6. 6.United States Treasury Notes 0.62%1.48%
  7. 7.Federal National Mortgage Association1.46%
  8. 8.United States Treasury Notes 0.25%1.33%
  9. 9.Canada (Government of) 2.25%1.19%
  10. 10.Japan (Government Of) 0.1%1.14%
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5.56%
  2. 2.股票0.00%
  3. 3.債券61.30%
  4. 4.其他33.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes2.73%
  2. 2.Japan (Government Of) 1.2%2.09%
  3. 3.China (People's Republic Of) 3.86%1.86%
  4. 4.United States Treasury Notes1.58%
  5. 5.United States Treasury Notes1.56%
  6. 6.United States Treasury Notes 0.62%1.48%
  7. 7.Federal National Mortgage Association1.46%
  8. 8.United States Treasury Notes 0.25%1.33%
  9. 9.Canada (Government of) 2.25%1.19%
  10. 10.Japan (Government Of) 0.1%1.14%
其他:包括其他持股、債券、現金與其他投資標的