資本集團全球機會非投資等級債券基金(盧森堡) B

38.52歐元0.06(0.16%)
2023/09/22更新
績效 / 
1月2.12%
3月3%
1年1.69%
晨星評等
資產分佈
  1. 1.現金6.91%
  2. 2.股票0.00%
  3. 3.債券54.92%
  4. 4.其他38.17%
前五大投資區域
  1. 1.美國1.18%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.Rotech Healthcare1.05%
  2. 2.South Africa (Republic of)0.99%
  3. 3.Mexico (United Mexican States) 8.5%0.97%
  4. 4.Secretaria Tesouro Nacional 10%0.85%
  5. 5.Secretaria Tesouro Nacional0.73%
  6. 6.Secretaria Tesouro Nacional 6%0.63%
  7. 7.Mexico (United Mexican States) 7.5%0.61%
  8. 8.Malaysia (Government Of) 3.885%0.60%
  9. 9.Oman (Sultanate Of) 6.25%0.60%
  10. 10.Indonesia (Republic of) 8.25%0.58%
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6.91%
  2. 2.股票0.00%
  3. 3.債券54.92%
  4. 4.其他38.17%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國1.18%
前十大持股
  1. 1.Rotech Healthcare1.05%
  2. 2.South Africa (Republic of)0.99%
  3. 3.Mexico (United Mexican States) 8.5%0.97%
  4. 4.Secretaria Tesouro Nacional 10%0.85%
  5. 5.Secretaria Tesouro Nacional0.73%
  6. 6.Secretaria Tesouro Nacional 6%0.63%
  7. 7.Mexico (United Mexican States) 7.5%0.61%
  8. 8.Malaysia (Government Of) 3.885%0.60%
  9. 9.Oman (Sultanate Of) 6.25%0.60%
  10. 10.Indonesia (Republic of) 8.25%0.58%
其他:包括其他持股、債券、現金與其他投資標的