資本集團全球機會非投資等級債券基金(盧森堡) Bfdmh

22.96歐元0.04(0.17%)
2023/12/01更新
績效 / 
1月5.3%
3月1.57%
1年4.12%
晨星評等
-
資產分佈
  1. 1.現金6.66%
  2. 2.股票0.01%
  3. 3.債券53.16%
  4. 4.其他40.17%
前五大投資區域
  1. 1.美國1.30%
  2. 2.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of)1.48%
  2. 2.Rotech Healthcare1.12%
  3. 3.Secretaria Tesouro Nacional1.11%
  4. 4.Mexico (United Mexican States) 8.5%0.92%
  5. 5.Secretaria Tesouro Nacional 10%0.87%
  6. 6.Mexico (United Mexican States) 6.35%0.86%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.72%
  8. 8.Czech (Republic of)0.70%
  9. 9.Secretaria Tesouro Nacional 6%0.65%
  10. 10.Oman (Sultanate Of) 6.25%0.61%
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6.66%
  2. 2.股票0.01%
  3. 3.債券53.16%
  4. 4.其他40.17%
前十大行業比重
前五大投資區域
  1. 1.美國1.30%
  2. 2.歐元區0.01%
前十大持股
  1. 1.South Africa (Republic of)1.48%
  2. 2.Rotech Healthcare1.12%
  3. 3.Secretaria Tesouro Nacional1.11%
  4. 4.Mexico (United Mexican States) 8.5%0.92%
  5. 5.Secretaria Tesouro Nacional 10%0.87%
  6. 6.Mexico (United Mexican States) 6.35%0.86%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.72%
  8. 8.Czech (Republic of)0.70%
  9. 9.Secretaria Tesouro Nacional 6%0.65%
  10. 10.Oman (Sultanate Of) 6.25%0.61%
其他:包括其他持股、債券、現金與其他投資標的