資本集團全球機會非投資等級債券基金(盧森堡) B

36.62歐元0.21(0.58%)
2022/07/01更新
績效 / 
1月3.75%
3月4.96%
1年5.53%
晨星評等
資產分佈
  1. 1.現金3.45%
  2. 2.股票0.00%
  3. 3.債券55.05%
  4. 4.其他41.50%
前五大投資區域
  1. 1.美國1.13%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.58%
  2. 2.South Africa (Republic of)1.25%
  3. 3.Secretaria Tesouro Nacional 20.22184%1.11%
  4. 4.Rotech Healthcare1.10%
  5. 5.Ministerio de Hacienda y Credito Publico 5.75%1.02%
  6. 6.South Africa (Republic of) 8%0.97%
  7. 7.China Development Bank 3.48%0.90%
  8. 8.Argentina (Republic of) 0.5%0.88%
  9. 9.Secretaria Tesouro Nacional 10%0.81%
  10. 10.Secretaria Tesouro Nacional 6%0.80%
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3.45%
  2. 2.股票0.00%
  3. 3.債券55.05%
  4. 4.其他41.50%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國1.13%
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%1.58%
  2. 2.South Africa (Republic of)1.25%
  3. 3.Secretaria Tesouro Nacional 20.22184%1.11%
  4. 4.Rotech Healthcare1.10%
  5. 5.Ministerio de Hacienda y Credito Publico 5.75%1.02%
  6. 6.South Africa (Republic of) 8%0.97%
  7. 7.China Development Bank 3.48%0.90%
  8. 8.Argentina (Republic of) 0.5%0.88%
  9. 9.Secretaria Tesouro Nacional 10%0.81%
  10. 10.Secretaria Tesouro Nacional 6%0.80%
其他:包括其他持股、債券、現金與其他投資標的