資本集團全球機會高收益債券基金(盧森堡) Bfdmh
30.05歐元0.1(0.33%)
2021/03/05更新
績效 / 1月1.78%
3月0.47%
1年4.06%
晨星評等-
- 1.現金5.53%
- 2.股票0.00%
- 3.債券55.56%
- 4.其他38.91%
- 1.China Development Bank 3.48%1.46%
- 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.15%
- 3.The Republic of Peru 6.15%1.10%
- 4.Emirate of Abu Dhabi 2.5%0.98%
- 5.Mexico (United Mexican States) 8.5%0.91%
- 6.Republic of Honduras 6.25%0.90%
- 7.State of Qatar 4%0.89%
- 8.Malaysia (Government Of) 4.89%0.87%
- 9.Mexico (United Mexican States) 5.75%0.87%
- 10.Turkey (Republic of) 4.25%0.87%
- 1.現金5.53%
- 2.股票0.00%
- 3.債券55.56%
- 4.其他38.91%
- 1.China Development Bank 3.48%1.46%
- 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.15%
- 3.The Republic of Peru 6.15%1.10%
- 4.Emirate of Abu Dhabi 2.5%0.98%
- 5.Mexico (United Mexican States) 8.5%0.91%
- 6.Republic of Honduras 6.25%0.90%
- 7.State of Qatar 4%0.89%
- 8.Malaysia (Government Of) 4.89%0.87%
- 9.Mexico (United Mexican States) 5.75%0.87%
- 10.Turkey (Republic of) 4.25%0.87%