資本集團全球機會非投資等級債券基金(盧森堡) Z

47.86歐元0.19(0.4%)
2024/04/15更新
績效 / 
1月1.78%
3月2.82%
1年11.98%
晨星評等
-
資產分佈
  1. 1.現金7.63%
  2. 2.股票0.09%
  3. 3.債券51.71%
  4. 4.其他40.57%
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of)1.25%
  2. 2.Poland (Republic of) 6%1.23%
  3. 3.Rotech Healthcare1.13%
  4. 4.Mexico (United Mexican States) 8.5%0.91%
  5. 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
  6. 6.Mexico (United Mexican States) 6.35%0.80%
  7. 7.Colombia (Republic of)0.70%
  8. 8.Israel (State Of) 5.5%0.68%
  9. 9.Secretaria Tesouro Nacional0.67%
  10. 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
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7.63%
  2. 2.股票0.09%
  3. 3.債券51.71%
  4. 4.其他40.57%
前十大行業比重
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大持股
  1. 1.South Africa (Republic of)1.25%
  2. 2.Poland (Republic of) 6%1.23%
  3. 3.Rotech Healthcare1.13%
  4. 4.Mexico (United Mexican States) 8.5%0.91%
  5. 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
  6. 6.Mexico (United Mexican States) 6.35%0.80%
  7. 7.Colombia (Republic of)0.70%
  8. 8.Israel (State Of) 5.5%0.68%
  9. 9.Secretaria Tesouro Nacional0.67%
  10. 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
其他:包括其他持股、債券、現金與其他投資標的