資本集團全球機會非投資等級債券基金(盧森堡) Bfdmh

23.11歐元0.11(0.48%)
2023/03/29更新
績效 / 
1月0.1%
3月0.02%
1年7.2%
晨星評等
-
資產分佈
  1. 1.現金9.71%
  2. 2.股票0.00%
  3. 3.債券52.41%
  4. 4.其他37.88%
前五大投資區域
  1. 1.美國1.23%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.61%
  2. 2.Rotech Healthcare1.13%
  3. 3.South Africa (Republic of)1.01%
  4. 4.Mexico (United Mexican States) 8.5%0.99%
  5. 5.Argentina (Republic of) 0.5%0.88%
  6. 6.South Africa (Republic of) 8%0.80%
  7. 7.Secretaria Tesouro Nacional 10%0.79%
  8. 8.Oman (Sultanate Of) 6.25%0.74%
  9. 9.Secretaria Tesouro Nacional 6%0.73%
  10. 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%
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9.71%
  2. 2.股票0.00%
  3. 3.債券52.41%
  4. 4.其他37.88%
前十大行業比重
前五大投資區域
  1. 1.美國1.23%
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.61%
  2. 2.Rotech Healthcare1.13%
  3. 3.South Africa (Republic of)1.01%
  4. 4.Mexico (United Mexican States) 8.5%0.99%
  5. 5.Argentina (Republic of) 0.5%0.88%
  6. 6.South Africa (Republic of) 8%0.80%
  7. 7.Secretaria Tesouro Nacional 10%0.79%
  8. 8.Oman (Sultanate Of) 6.25%0.74%
  9. 9.Secretaria Tesouro Nacional 6%0.73%
  10. 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%
其他:包括其他持股、債券、現金與其他投資標的