資本集團全球機會高收益債券基金(盧森堡)Tfdm

12.77歐元0.11(0.85%)
2021/05/07更新
績效 / 
1月0.18%
3月0.67%
1年6.09%
晨星評等
資產分佈
  1. 1.現金7.07%
  2. 2.股票0.00%
  3. 3.債券54.50%
  4. 4.其他38.43%
前五大投資區域
  1. 1.美國0.85%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.China Development Bank 3.48%1.41%
  2. 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.12%
  3. 3.China Development Bank0.99%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%0.96%
  5. 5.Peru (Republic of) 6.15%0.94%
  6. 6.Abu Dhabi (Emirate of) 2.5%0.93%
  7. 7.Qatar (State of) 4%0.84%
  8. 8.Indonesia (Republic of) 8.25%0.84%
  9. 9.Honduras (Republic of) 6.25%0.84%
  10. 10.Rotech Healthcare0.84%
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7.07%
  2. 2.股票0.00%
  3. 3.債券54.50%
  4. 4.其他38.43%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國0.85%
前十大持股
  1. 1.China Development Bank 3.48%1.41%
  2. 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.12%
  3. 3.China Development Bank0.99%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%0.96%
  5. 5.Peru (Republic of) 6.15%0.94%
  6. 6.Abu Dhabi (Emirate of) 2.5%0.93%
  7. 7.Qatar (State of) 4%0.84%
  8. 8.Indonesia (Republic of) 8.25%0.84%
  9. 9.Honduras (Republic of) 6.25%0.84%
  10. 10.Rotech Healthcare0.84%
其他:包括其他持股、債券、現金與其他投資標的