資本集團全球機會非投資等級債券基金(盧森堡) Bfdmh

23.24歐元0.01(0.04%)
2024/05/17更新
績效 / 
1月2.92%
3月1.79%
1年7.77%
晨星評等
-
資產分佈
  1. 1.現金4.91%
  2. 2.股票0.10%
  3. 3.債券52.11%
  4. 4.其他42.88%
前五大投資區域
  1. 1.美國1.58%
  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)1.28%
  2. 2.Poland (Republic of) 6%1.20%
  3. 3.Rotech Healthcare1.14%
  4. 4.Mexico (United Mexican States) 8.5%0.85%
  5. 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.77%
  6. 6.Secretaria Tesouro Nacional0.68%
  7. 7.Colombia (Republic of)0.67%
  8. 8.Israel (State Of) 5.5%0.66%
  9. 9.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.59%
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4.91%
  2. 2.股票0.10%
  3. 3.債券52.11%
  4. 4.其他42.88%
前十大行業比重
前五大投資區域
  1. 1.美國1.58%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.South Africa (Republic of)1.28%
  2. 2.Poland (Republic of) 6%1.20%
  3. 3.Rotech Healthcare1.14%
  4. 4.Mexico (United Mexican States) 8.5%0.85%
  5. 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.77%
  6. 6.Secretaria Tesouro Nacional0.68%
  7. 7.Colombia (Republic of)0.67%
  8. 8.Israel (State Of) 5.5%0.66%
  9. 9.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.59%
其他:包括其他持股、債券、現金與其他投資標的