資本集團全球機會非投資等級債券基金(盧森堡) Zdm (美元)

41.69美元0.02(0.05%)
2025/06/18更新
績效 / 
1月1.17%
3月1.9%
1年8.26%
晨星評等
-
資產分佈
  1. 1.現金11.54%
  2. 2.股票0.08%
  3. 3.債券46.49%
  4. 4.其他41.89%
前五大投資區域
  1. 1.美國1.45%
  2. 2.歐元區0.08%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 6%1.06%
  2. 2.South Africa (Republic of)1.03%
  3. 3.India (Republic of)1.00%
  4. 4.Malaysia (Government Of) 4.254%0.87%
  5. 5.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.78%
  6. 6.United States Treasury Notes 4%0.77%
  7. 7.Rotech Healthcare0.73%
  8. 8.Poland (Republic of)0.63%
  9. 9.Morocco (Kingdom of) 3.875%0.57%
  10. 10.Secretaria Do Tesouro Nacional0.57%
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11.54%
  2. 2.股票0.08%
  3. 3.債券46.49%
  4. 4.其他41.89%
前十大行業比重
前五大投資區域
  1. 1.美國1.45%
  2. 2.歐元區0.08%
前十大持股
  1. 1.Poland (Republic of) 6%1.06%
  2. 2.South Africa (Republic of)1.03%
  3. 3.India (Republic of)1.00%
  4. 4.Malaysia (Government Of) 4.254%0.87%
  5. 5.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.78%
  6. 6.United States Treasury Notes 4%0.77%
  7. 7.Rotech Healthcare0.73%
  8. 8.Poland (Republic of)0.63%
  9. 9.Morocco (Kingdom of) 3.875%0.57%
  10. 10.Secretaria Do Tesouro Nacional0.57%
其他:包括其他持股、債券、現金與其他投資標的