資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (美元)

29.06美元0.12(0.42%)
2022/08/11更新
績效 / 
1月5.13%
3月1.73%
1年11.81%
晨星評等
-
資產分佈
  1. 1.現金2.38%
  2. 2.股票0.00%
  3. 3.債券55.59%
  4. 4.其他42.03%
前五大投資區域
  1. 1.美國1.15%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.61%
  2. 2.South Africa (Republic of)1.22%
  3. 3.Rotech Healthcare1.17%
  4. 4.Secretaria Tesouro Nacional 6%1.02%
  5. 5.South Africa (Republic of) 8%0.94%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%0.94%
  7. 7.China Development Bank 3.48%0.94%
  8. 8.United States Treasury Notes 2.875%0.84%
  9. 9.Secretaria Tesouro Nacional 10%0.76%
  10. 10.Oman (Sultanate Of) 6.25%0.76%
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2.38%
  2. 2.股票0.00%
  3. 3.債券55.59%
  4. 4.其他42.03%
前十大行業比重
前五大投資區域
  1. 1.美國1.15%
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.61%
  2. 2.South Africa (Republic of)1.22%
  3. 3.Rotech Healthcare1.17%
  4. 4.Secretaria Tesouro Nacional 6%1.02%
  5. 5.South Africa (Republic of) 8%0.94%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%0.94%
  7. 7.China Development Bank 3.48%0.94%
  8. 8.United States Treasury Notes 2.875%0.84%
  9. 9.Secretaria Tesouro Nacional 10%0.76%
  10. 10.Oman (Sultanate Of) 6.25%0.76%
其他:包括其他持股、債券、現金與其他投資標的