資本集團全球機會高收益債券基金(盧森堡) T(停止銷售)
38.05歐元0.01(0.03%)
2021/10/15更新
績效 / 1月0.32%
3月1.93%
1年7.31%
晨星評等 - 1.現金6.25%
- 2.股票0.00%
- 3.債券54.55%
- 4.其他39.20%
- 1.Ministerio de Hacienda y Credito Publico 5.75%1.10%
- 2.Rotech Healthcare0.99%
- 3.China Development Bank 3.48%0.89%
- 4.China Development Bank 3.34%0.88%
- 5.Abu Dhabi (Emirate of) 2.5%0.81%
- 6.Peru (Republic of) 6.15%0.75%
- 7.Russian Federation 8.5%0.73%
- 8.Qatar (State of) 4%0.73%
- 9.Turkey (Republic of) 4.25%0.69%
- 10.China (People's Republic Of)0.68%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券54.55%
- 4.其他39.20%
- 1.Ministerio de Hacienda y Credito Publico 5.75%1.10%
- 2.Rotech Healthcare0.99%
- 3.China Development Bank 3.48%0.89%
- 4.China Development Bank 3.34%0.88%
- 5.Abu Dhabi (Emirate of) 2.5%0.81%
- 6.Peru (Republic of) 6.15%0.75%
- 7.Russian Federation 8.5%0.73%
- 8.Qatar (State of) 4%0.73%
- 9.Turkey (Republic of) 4.25%0.69%
- 10.China (People's Republic Of)0.68%