資本集團全球機會非投資等級債券基金(盧森堡) Bfdm

27.77美元0.01(0.04%)
2025/04/22更新
績效 / 
1月1.26%
3月0.03%
1年5.97%
晨星評等
-
資產分佈
  1. 1.現金8.88%
  2. 2.股票0.09%
  3. 3.債券47.59%
  4. 4.其他43.44%
前五大投資區域
  1. 1.美國1.55%
  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.Poland (Republic of) 6%1.02%
  2. 2.South Africa (Republic of)1.00%
  3. 3.United States Treasury Notes 4.13%0.80%
  4. 4.NFE Financing LLC 12%0.79%
  5. 5.Rotech Healthcare0.78%
  6. 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.76%
  7. 7.Poland (Republic of)0.61%
  8. 8.Romania (Republic Of) 5.25%0.57%
  9. 9.Israel (State Of) 5.5%0.56%
  10. 10.Secretaria Do Tesouro Nacional0.56%
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8.88%
  2. 2.股票0.09%
  3. 3.債券47.59%
  4. 4.其他43.44%
前十大行業比重
前五大投資區域
  1. 1.美國1.55%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.Poland (Republic of) 6%1.02%
  2. 2.South Africa (Republic of)1.00%
  3. 3.United States Treasury Notes 4.13%0.80%
  4. 4.NFE Financing LLC 12%0.79%
  5. 5.Rotech Healthcare0.78%
  6. 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.76%
  7. 7.Poland (Republic of)0.61%
  8. 8.Romania (Republic Of) 5.25%0.57%
  9. 9.Israel (State Of) 5.5%0.56%
  10. 10.Secretaria Do Tesouro Nacional0.56%
其他:包括其他持股、債券、現金與其他投資標的