資本集團全球機會高收益債券基金(盧森堡) B

38.81歐元0(0%)
2021/07/23更新
績效 / 
1月1.68%
3月3.44%
1年6.71%
晨星評等
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.00%
  3. 3.債券53.81%
  4. 4.其他39.50%
前五大投資區域
  1. 1.美國0.90%
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%1.29%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.17%
  3. 3.Rotech Healthcare1.03%
  4. 4.China Development Bank0.90%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.84%
  6. 6.Peru (Republic of) 6.15%0.79%
  7. 7.Indonesia (Republic of) 8.25%0.77%
  8. 8.Qatar (State of) 4%0.76%
  9. 9.Honduras (Republic of) 6.25%0.75%
  10. 10.Turkey (Republic of) 4.25%0.73%
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6.69%
  2. 2.股票0.00%
  3. 3.債券53.81%
  4. 4.其他39.50%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國0.90%
前十大持股
  1. 1.China Development Bank 3.48%1.29%
  2. 2.Ministerio de Hacienda y Credito Publico 5.75%1.17%
  3. 3.Rotech Healthcare1.03%
  4. 4.China Development Bank0.90%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.84%
  6. 6.Peru (Republic of) 6.15%0.79%
  7. 7.Indonesia (Republic of) 8.25%0.77%
  8. 8.Qatar (State of) 4%0.76%
  9. 9.Honduras (Republic of) 6.25%0.75%
  10. 10.Turkey (Republic of) 4.25%0.73%
其他:包括其他持股、債券、現金與其他投資標的