資本集團全球機會非投資等級債券基金(盧森堡) Bfdm
27.77美元0.01(0.04%)
2025/04/22更新
- 1.現金8.88%
- 2.股票0.09%
- 3.債券47.59%
- 4.其他43.44%
- 1.美國1.55%
- 2.歐元區0.09%
- 3.英國0.01%
查無資料
- 1.Poland (Republic of) 6%1.02%
- 2.South Africa (Republic of)1.00%
- 3.United States Treasury Notes 4.13%0.80%
- 4.NFE Financing LLC 12%0.79%
- 5.Rotech Healthcare0.78%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.76%
- 7.Poland (Republic of)0.61%
- 8.Romania (Republic Of) 5.25%0.57%
- 9.Israel (State Of) 5.5%0.56%
- 10.Secretaria Do Tesouro Nacional0.56%
- 1.現金8.88%
- 2.股票0.09%
- 3.債券47.59%
- 4.其他43.44%
查無資料
- 1.美國1.55%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.Poland (Republic of) 6%1.02%
- 2.South Africa (Republic of)1.00%
- 3.United States Treasury Notes 4.13%0.80%
- 4.NFE Financing LLC 12%0.79%
- 5.Rotech Healthcare0.78%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.76%
- 7.Poland (Republic of)0.61%
- 8.Romania (Republic Of) 5.25%0.57%
- 9.Israel (State Of) 5.5%0.56%
- 10.Secretaria Do Tesouro Nacional0.56%
基金篩選
沒有符合 ”“ 的搜尋結果。
