資本集團全球機會高收益債券基金(盧森堡) B

36.91歐元0.21(0.57%)
2021/02/25更新
績效 / 
1月0.3%
3月0.22%
1年5.21%
晨星評等
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券55.56%
  4. 4.其他38.91%
前五大投資區域
  1. 1.美國0.76%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.China Development Bank 3.48%1.46%
  2. 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.15%
  3. 3.The Republic of Peru 6.15%1.10%
  4. 4.Emirate of Abu Dhabi 2.5%0.98%
  5. 5.Mexico (United Mexican States) 8.5%0.91%
  6. 6.Republic of Honduras 6.25%0.90%
  7. 7.State of Qatar 4%0.89%
  8. 8.Malaysia (Government Of) 4.89%0.87%
  9. 9.Mexico (United Mexican States) 5.75%0.87%
  10. 10.Turkey (Republic of) 4.25%0.87%
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5.53%
  2. 2.股票0.00%
  3. 3.債券55.56%
  4. 4.其他38.91%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國0.76%
前十大持股
  1. 1.China Development Bank 3.48%1.46%
  2. 2.Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%1.15%
  3. 3.The Republic of Peru 6.15%1.10%
  4. 4.Emirate of Abu Dhabi 2.5%0.98%
  5. 5.Mexico (United Mexican States) 8.5%0.91%
  6. 6.Republic of Honduras 6.25%0.90%
  7. 7.State of Qatar 4%0.89%
  8. 8.Malaysia (Government Of) 4.89%0.87%
  9. 9.Mexico (United Mexican States) 5.75%0.87%
  10. 10.Turkey (Republic of) 4.25%0.87%
其他:包括其他持股、債券、現金與其他投資標的