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資本集團全球機會非投資等級債券基金(盧森堡) Z
51.39歐元0.02(0.04%)
2024/12/23更新
- 1.現金8.00%
- 2.股票0.10%
- 3.債券50.18%
- 4.其他41.72%
- 1.美國1.55%
- 2.歐元區0.09%
- 3.英國0.01%
查無資料
- 1.South Africa (Republic of)1.14%
- 2.Poland (Republic of) 6%1.07%
- 3.Rotech Healthcare0.90%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.86%
- 5.Israel (State Of) 5.5%0.61%
- 6.Indonesia (Republic of)0.60%
- 7.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.59%
- 8.Mexico (United Mexican States) 8.5%0.54%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.54%
- 10.Diebold Nixdorf Inc Ordinary Shares- New0.53%
- 1.現金8.00%
- 2.股票0.10%
- 3.債券50.18%
- 4.其他41.72%
查無資料
- 1.美國1.55%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.14%
- 2.Poland (Republic of) 6%1.07%
- 3.Rotech Healthcare0.90%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.86%
- 5.Israel (State Of) 5.5%0.61%
- 6.Indonesia (Republic of)0.60%
- 7.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.59%
- 8.Mexico (United Mexican States) 8.5%0.54%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.54%
- 10.Diebold Nixdorf Inc Ordinary Shares- New0.53%