資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (美元)

28.58美元0.03(0.11%)
2024/02/23更新
績效 / 
1月0.59%
3月4.34%
1年9.97%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票0.10%
  3. 3.債券53.91%
  4. 4.其他40.93%
前五大投資區域
  1. 1.美國1.39%
  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.South Africa (Republic of)1.39%
  2. 2.Rotech Healthcare1.18%
  3. 3.Mexico (United Mexican States) 8.5%0.92%
  4. 4.Secretaria Tesouro Nacional0.87%
  5. 5.Mexico (United Mexican States) 6.35%0.84%
  6. 6.Secretaria Tesouro Nacional0.71%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.66%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.62%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.57%
  10. 10.Czech (Republic of)0.56%
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5.06%
  2. 2.股票0.10%
  3. 3.債券53.91%
  4. 4.其他40.93%
前十大行業比重
前五大投資區域
  1. 1.美國1.39%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.South Africa (Republic of)1.39%
  2. 2.Rotech Healthcare1.18%
  3. 3.Mexico (United Mexican States) 8.5%0.92%
  4. 4.Secretaria Tesouro Nacional0.87%
  5. 5.Mexico (United Mexican States) 6.35%0.84%
  6. 6.Secretaria Tesouro Nacional0.71%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.66%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.62%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.57%
  10. 10.Czech (Republic of)0.56%
其他:包括其他持股、債券、現金與其他投資標的