資本集團全球機會非投資等級債券基金(盧森堡) Bfdmh
22.60歐元0.04(0.18%)
2025/03/14更新
- 1.現金10.45%
- 2.股票0.09%
- 3.債券47.20%
- 4.其他42.26%
- 1.美國1.51%
- 2.歐元區0.08%
- 3.英國0.01%
查無資料
- 1.South Africa (Republic of)1.00%
- 2.Poland (Republic of) 6%1.00%
- 3.NFE Financing LLC 12%0.94%
- 4.United States Treasury Notes 4.125%0.82%
- 5.Rotech Healthcare0.80%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.72%
- 7.Israel (State Of) 5.5%0.58%
- 8.Saudi Arabia (Kingdom of) 5.75%0.54%
- 9.Secretaria Do Tesouro Nacional0.54%
- 10.Indonesia (Republic of)0.53%
- 1.現金10.45%
- 2.股票0.09%
- 3.債券47.20%
- 4.其他42.26%
查無資料
- 1.美國1.51%
- 2.歐元區0.08%
- 3.英國0.01%
- 1.South Africa (Republic of)1.00%
- 2.Poland (Republic of) 6%1.00%
- 3.NFE Financing LLC 12%0.94%
- 4.United States Treasury Notes 4.125%0.82%
- 5.Rotech Healthcare0.80%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.72%
- 7.Israel (State Of) 5.5%0.58%
- 8.Saudi Arabia (Kingdom of) 5.75%0.54%
- 9.Secretaria Do Tesouro Nacional0.54%
- 10.Indonesia (Republic of)0.53%
基金篩選
沒有符合 ”“ 的搜尋結果。
