資本集團全球債券基金(盧森堡) B

18.64歐元0.03(0.16%)
2021/09/22更新
績效 / 
1月0.37%
3月2.08%
1年0.11%
晨星評等
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券63.79%
  4. 4.其他34.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nykredit Realkredit A/S2.55%
  2. 2.United States Treasury Notes2.29%
  3. 3.United States Treasury Notes1.95%
  4. 4.Japan (Government Of) 1.2%1.77%
  5. 5.China (People's Republic Of) 3.86%1.71%
  6. 6.United States Treasury Notes1.58%
  7. 7.United States Treasury Notes1.53%
  8. 8.Italy (Republic Of)1.45%
  9. 9.China Development Bank 4.04%1.23%
  10. 10.United States Treasury Notes1.22%
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1.38%
  2. 2.股票0.00%
  3. 3.債券63.79%
  4. 4.其他34.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nykredit Realkredit A/S2.55%
  2. 2.United States Treasury Notes2.29%
  3. 3.United States Treasury Notes1.95%
  4. 4.Japan (Government Of) 1.2%1.77%
  5. 5.China (People's Republic Of) 3.86%1.71%
  6. 6.United States Treasury Notes1.58%
  7. 7.United States Treasury Notes1.53%
  8. 8.Italy (Republic Of)1.45%
  9. 9.China Development Bank 4.04%1.23%
  10. 10.United States Treasury Notes1.22%
其他:包括其他持股、債券、現金與其他投資標的