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
- 1.現金11.54%
- 2.股票0.08%
- 3.債券46.49%
- 4.其他41.89%
- 1.美國1.45%
- 2.歐元區0.08%
查無資料
- 1.Poland (Republic of) 6%1.06%
- 2.South Africa (Republic of)1.03%
- 3.India (Republic of)1.00%
- 4.Malaysia (Government Of) 4.254%0.87%
- 5.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.78%
- 6.United States Treasury Notes 4%0.77%
- 7.Rotech Healthcare0.73%
- 8.Poland (Republic of)0.63%
- 9.Morocco (Kingdom of) 3.875%0.57%
- 10.Secretaria Do Tesouro Nacional0.57%
- 1.現金11.54%
- 2.股票0.08%
- 3.債券46.49%
- 4.其他41.89%
查無資料
- 1.美國1.45%
- 2.歐元區0.08%
- 1.Poland (Republic of) 6%1.06%
- 2.South Africa (Republic of)1.03%
- 3.India (Republic of)1.00%
- 4.Malaysia (Government Of) 4.254%0.87%
- 5.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.78%
- 6.United States Treasury Notes 4%0.77%
- 7.Rotech Healthcare0.73%
- 8.Poland (Republic of)0.63%
- 9.Morocco (Kingdom of) 3.875%0.57%
- 10.Secretaria Do Tesouro Nacional0.57%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
