資本集團全球機會高收益債券基金(盧森堡) B

39.21歐元0.07(0.18%)
2021/10/26更新
績效 / 
1月0.08%
3月0.85%
1年8.21%
晨星評等
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券54.55%
  4. 4.其他39.20%
前五大投資區域
  1. 1.美國1.10%
前十大行業比重
  1. 1.工業0.20%
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico 5.75%1.10%
  2. 2.Rotech Healthcare0.99%
  3. 3.China Development Bank 3.48%0.89%
  4. 4.China Development Bank 3.34%0.88%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.81%
  6. 6.Peru (Republic of) 6.15%0.75%
  7. 7.Russian Federation 8.5%0.73%
  8. 8.Qatar (State of) 4%0.73%
  9. 9.Turkey (Republic of) 4.25%0.69%
  10. 10.China (People's Republic Of)0.68%
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6.25%
  2. 2.股票0.00%
  3. 3.債券54.55%
  4. 4.其他39.20%
前十大行業比重
  1. 1.工業0.20%
前五大投資區域
  1. 1.美國1.10%
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico 5.75%1.10%
  2. 2.Rotech Healthcare0.99%
  3. 3.China Development Bank 3.48%0.89%
  4. 4.China Development Bank 3.34%0.88%
  5. 5.Abu Dhabi (Emirate of) 2.5%0.81%
  6. 6.Peru (Republic of) 6.15%0.75%
  7. 7.Russian Federation 8.5%0.73%
  8. 8.Qatar (State of) 4%0.73%
  9. 9.Turkey (Republic of) 4.25%0.69%
  10. 10.China (People's Republic Of)0.68%
其他:包括其他持股、債券、現金與其他投資標的