資本集團全球機會非投資等級債券基金(盧森堡) Zdm (美元)
39.38美元0.04(0.1%)
2023/03/20更新
績效 / 1月1.45%
3月0.51%
1年4.93%
晨星評等-
淨值走勢
基金總覽
基金規模1,453.57百萬截至 2023-03-17
持股明細 / 風險評估
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%
- 1.Mexico (United Mexican States) 7.5%1.61%
- 2.Rotech Healthcare1.13%
- 3.South Africa (Republic of)1.01%
- 4.Mexico (United Mexican States) 8.5%0.99%
- 5.Argentina (Republic of) 0.5%0.88%