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-
- 1.現金9.71%
- 2.股票0.00%
- 3.債券52.41%
- 4.其他37.88%
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%
- 6.South Africa (Republic of) 8%0.80%
- 7.Secretaria Tesouro Nacional 10%0.79%
- 8.Oman (Sultanate Of) 6.25%0.74%
- 9.Secretaria Tesouro Nacional 6%0.73%
- 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%
- 1.現金9.71%
- 2.股票0.00%
- 3.債券52.41%
- 4.其他37.88%
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%
- 6.South Africa (Republic of) 8%0.80%
- 7.Secretaria Tesouro Nacional 10%0.79%
- 8.Oman (Sultanate Of) 6.25%0.74%
- 9.Secretaria Tesouro Nacional 6%0.73%
- 10.Ministerio de Hacienda y Credito Publico 5.75%0.72%