資本集團全球機會非投資等級債券基金(盧森堡) B

40.49歐元0.17(0.42%)
2024/02/29更新
績效 / 
1月0.5%
3月5.19%
1年7.09%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.09%
  3. 3.債券52.36%
  4. 4.其他39.79%
前五大投資區域
  1. 1.美國1.40%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.South Africa (Republic of)1.39%
  2. 2.Rotech Healthcare1.18%
  3. 3.Mexico (United Mexican States) 8.5%0.92%
  4. 4.Secretaria Tesouro Nacional0.87%
  5. 5.Mexico (United Mexican States) 6.35%0.84%
  6. 6.Secretaria Tesouro Nacional0.71%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.66%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.62%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.57%
  10. 10.Czech (Republic of)0.56%
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7.76%
  2. 2.股票0.09%
  3. 3.債券52.36%
  4. 4.其他39.79%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國1.40%
  2. 2.歐元區0.09%
  3. 3.英國0.01%
前十大持股
  1. 1.South Africa (Republic of)1.39%
  2. 2.Rotech Healthcare1.18%
  3. 3.Mexico (United Mexican States) 8.5%0.92%
  4. 4.Secretaria Tesouro Nacional0.87%
  5. 5.Mexico (United Mexican States) 6.35%0.84%
  6. 6.Secretaria Tesouro Nacional0.71%
  7. 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.66%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.62%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.57%
  10. 10.Czech (Republic of)0.56%
其他:包括其他持股、債券、現金與其他投資標的