資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (美元)
28.59美元0.02(0.07%)
2024/05/17更新
績效 / 1月3.09%
3月2.24%
1年9.87%
晨星評等-
- 1.現金4.91%
- 2.股票0.10%
- 3.債券52.11%
- 4.其他42.88%
- 1.美國1.58%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.28%
- 2.Poland (Republic of) 6%1.20%
- 3.Rotech Healthcare1.14%
- 4.Mexico (United Mexican States) 8.5%0.85%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.77%
- 6.Secretaria Tesouro Nacional0.68%
- 7.Colombia (Republic of)0.67%
- 8.Israel (State Of) 5.5%0.66%
- 9.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.59%
- 1.現金4.91%
- 2.股票0.10%
- 3.債券52.11%
- 4.其他42.88%
- 1.美國1.58%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.28%
- 2.Poland (Republic of) 6%1.20%
- 3.Rotech Healthcare1.14%
- 4.Mexico (United Mexican States) 8.5%0.85%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.77%
- 6.Secretaria Tesouro Nacional0.68%
- 7.Colombia (Republic of)0.67%
- 8.Israel (State Of) 5.5%0.66%
- 9.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.59%