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股市VIP 資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (美元)
27.79美元0.13(0.47%)
2023/03/29更新
- 1.現金9.71%
- 2.股票0.00%
- 3.債券52.41%
- 4.其他37.88%
- 1.美國1.23%
查無資料
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%
- 6.South Africa (Republic of) 8%0.80%
- 7.Secretaria Tesouro Nacional 10%0.79%
- 8.Oman (Sultanate Of) 6.25%0.74%
- 9.Secretaria Tesouro Nacional 6%0.73%
- 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%
- 1.現金9.71%
- 2.股票0.00%
- 3.債券52.41%
- 4.其他37.88%
查無資料
- 1.美國1.23%
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%
- 6.South Africa (Republic of) 8%0.80%
- 7.Secretaria Tesouro Nacional 10%0.79%
- 8.Oman (Sultanate Of) 6.25%0.74%
- 9.Secretaria Tesouro Nacional 6%0.73%
- 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%