資本集團全球機會非投資等級債券基金(盧森堡) Bfdm

28.28美元0.04(0.14%)
2024/06/21更新
績效 / 
1月0.67%
3月0.21%
1年7.81%
晨星評等
-
資產分佈
  1. 1.現金6.43%
  2. 2.股票0.10%
  3. 3.債券51.86%
  4. 4.其他41.61%
前五大投資區域
  1. 1.美國1.59%
  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)1.24%
  2. 2.Poland (Republic of) 6%1.19%
  3. 3.Rotech Healthcare1.11%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.94%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.74%
  6. 6.Mexico (United Mexican States) 8.5%0.71%
  7. 7.Secretaria Tesouro Nacional0.65%
  8. 8.Israel (State Of) 5.5%0.65%
  9. 9.Colombia (Republic of)0.64%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.57%
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6.43%
  2. 2.股票0.10%
  3. 3.債券51.86%
  4. 4.其他41.61%
前十大行業比重
前五大投資區域
  1. 1.美國1.59%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.South Africa (Republic of)1.24%
  2. 2.Poland (Republic of) 6%1.19%
  3. 3.Rotech Healthcare1.11%
  4. 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.94%
  5. 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.74%
  6. 6.Mexico (United Mexican States) 8.5%0.71%
  7. 7.Secretaria Tesouro Nacional0.65%
  8. 8.Israel (State Of) 5.5%0.65%
  9. 9.Colombia (Republic of)0.64%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.57%
其他:包括其他持股、債券、現金與其他投資標的