資本集團全球機會高收益債券基金(盧森堡) Bfdm (美元)

33.37美元0(0%)
2022/01/21更新
績效 / 
1月0.68%
3月1.78%
1年1.43%
晨星評等
-
資產分佈
  1. 1.現金6.19%
  2. 2.股票0.00%
  3. 3.債券54.20%
  4. 4.其他39.61%
前五大投資區域
  1. 1.美國1.03%
前十大行業比重
前十大持股
  1. 1.China Development Bank 3.34%0.98%
  2. 2.Rotech Healthcare0.95%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%0.95%
  4. 4.Russian Federation 8.5%0.89%
  5. 5.China Development Bank 3.48%0.87%
  6. 6.Argentina (Republic of) 0.5%0.72%
  7. 7.Mexico (United Mexican States) 7.5%0.72%
  8. 8.Qatar (State of) 4%0.69%
  9. 9.Secretaria Tesouro Nacional 20.22184%0.67%
  10. 10.China (People's Republic Of)0.66%
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6.19%
  2. 2.股票0.00%
  3. 3.債券54.20%
  4. 4.其他39.61%
前十大行業比重
前五大投資區域
  1. 1.美國1.03%
前十大持股
  1. 1.China Development Bank 3.34%0.98%
  2. 2.Rotech Healthcare0.95%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%0.95%
  4. 4.Russian Federation 8.5%0.89%
  5. 5.China Development Bank 3.48%0.87%
  6. 6.Argentina (Republic of) 0.5%0.72%
  7. 7.Mexico (United Mexican States) 7.5%0.72%
  8. 8.Qatar (State of) 4%0.69%
  9. 9.Secretaria Tesouro Nacional 20.22184%0.67%
  10. 10.China (People's Republic Of)0.66%
其他:包括其他持股、債券、現金與其他投資標的