資本集團全球機會非投資等級債券基金(盧森堡) Z

49.60歐元0.15(0.3%)
2024/10/09更新
績效 / 
1月1.45%
3月2.8%
1年12.75%
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.11%
  3. 3.債券51.68%
  4. 4.其他41.96%
前五大投資區域
  1. 1.美國1.52%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%1.16%
  2. 2.South Africa (Republic of)1.14%
  3. 3.Rotech Healthcare0.91%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.82%
  5. 5.Israel (State Of) 5.5%0.63%
  6. 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.63%
  7. 7.Indonesia (Republic of)0.62%
  8. 8.Mexico (United Mexican States) 8.5%0.57%
  9. 9.Secretaria Tesouro Nacional0.55%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.55%
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6.25%
  2. 2.股票0.11%
  3. 3.債券51.68%
  4. 4.其他41.96%
前十大行業比重
前五大投資區域
  1. 1.美國1.52%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.Poland (Republic of) 6%1.16%
  2. 2.South Africa (Republic of)1.14%
  3. 3.Rotech Healthcare0.91%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.82%
  5. 5.Israel (State Of) 5.5%0.63%
  6. 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.63%
  7. 7.Indonesia (Republic of)0.62%
  8. 8.Mexico (United Mexican States) 8.5%0.57%
  9. 9.Secretaria Tesouro Nacional0.55%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.55%
其他:包括其他持股、債券、現金與其他投資標的