資本集團全球機會高收益債券基金(盧森堡) T

36.70歐元0.19(0.52%)
2021/06/11更新
績效 / 
1月0.8%
3月1.14%
1年3.31%
晨星評等
資產分佈
  1. 1.現金6.61%
  2. 2.股票0.00%
  3. 3.債券54.03%
  4. 4.其他39.36%
前五大投資區域
  1. 1.美國1.05%
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%1.39%
  2. 2.Rotech Healthcare1.10%
  3. 3.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.07%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%0.98%
  5. 5.China Development Bank0.97%
  6. 6.Abu Dhabi (Emirate of) 2.5%0.90%
  7. 7.Peru (Republic of) 6.15%0.87%
  8. 8.Indonesia (Republic of) 8.25%0.83%
  9. 9.Qatar (State of) 4%0.81%
  10. 10.Honduras (Republic of) 6.25%0.81%
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6.61%
  2. 2.股票0.00%
  3. 3.債券54.03%
  4. 4.其他39.36%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國1.05%
前十大持股
  1. 1.China Development Bank 3.48%1.39%
  2. 2.Rotech Healthcare1.10%
  3. 3.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.07%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%0.98%
  5. 5.China Development Bank0.97%
  6. 6.Abu Dhabi (Emirate of) 2.5%0.90%
  7. 7.Peru (Republic of) 6.15%0.87%
  8. 8.Indonesia (Republic of) 8.25%0.83%
  9. 9.Qatar (State of) 4%0.81%
  10. 10.Honduras (Republic of) 6.25%0.81%
其他:包括其他持股、債券、現金與其他投資標的