資本集團全球機會高收益債券基金(盧森堡) Bfdm (美元)

35.05美元0.06(0.17%)
2021/06/18更新
績效 / 
1月0.75%
3月2.56%
1年10.66%
晨星評等
-
資產分佈
  1. 1.現金6.61%
  2. 2.股票0.00%
  3. 3.債券54.03%
  4. 4.其他39.36%
前五大投資區域
  1. 1.美國1.05%
前十大行業比重
前十大持股
  1. 1.China Development Bank 3.48%1.35%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.23%
  3. 3.Rotech Healthcare1.05%
  4. 4.China Development Bank0.94%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.87%
  6. 6.Peru (Republic of) 6.15%0.85%
  7. 7.Indonesia (Republic of) 8.25%0.81%
  8. 8.Qatar (State of) 4%0.78%
  9. 9.Honduras (Republic of) 6.25%0.77%
  10. 10.Turkey (Republic of) 4.25%0.74%
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6.61%
  2. 2.股票0.00%
  3. 3.債券54.03%
  4. 4.其他39.36%
前十大行業比重
前五大投資區域
  1. 1.美國1.05%
前十大持股
  1. 1.China Development Bank 3.48%1.35%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.23%
  3. 3.Rotech Healthcare1.05%
  4. 4.China Development Bank0.94%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.87%
  6. 6.Peru (Republic of) 6.15%0.85%
  7. 7.Indonesia (Republic of) 8.25%0.81%
  8. 8.Qatar (State of) 4%0.78%
  9. 9.Honduras (Republic of) 6.25%0.77%
  10. 10.Turkey (Republic of) 4.25%0.74%
其他:包括其他持股、債券、現金與其他投資標的