資本集團新興市場完全機會基金(盧森堡) B

12.50美元0.03(0.24%)
2023/03/31更新
績效 / 
1月0.89%
3月2.89%
1年4.66%
晨星評等
資產分佈
  1. 1.現金14.57%
  2. 2.股票34.38%
  3. 3.債券46.35%
  4. 4.其他4.70%
前五大投資區域
  1. 1.新興亞洲11.13%
  2. 2.已開發亞洲7.04%
  3. 3.歐元區6.38%
  4. 4.拉丁美洲3.15%
  5. 5.英國2.12%
前十大行業比重
  1. 1.金融服務9.93%
  2. 2.防守性消費5.95%
  3. 3.科技4.12%
  4. 4.周期性消費3.42%
  5. 5.能源3.21%
  6. 6.電訊服務2.97%
  7. 7.工業1.91%
  8. 8.健康護理1.54%
  9. 9.基本物料1.36%
  10. 10.房地產1.34%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.15%
  2. 2.Argentina (Republic of) 0.5%1.85%
  3. 3.Secretaria Tesouro Nacional1.57%
  4. 4.AIA Group Ltd1.51%
  5. 5.Tencent Holdings Ltd1.35%
  6. 6.Petroleos Mexicanos 6.875%1.32%
  7. 7.Galp Energia SGPS SA1.20%
  8. 8.Mexico (United Mexican States) 10%1.17%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.10%
  10. 10.National Bank of Greece S.A. 2.75%1.10%
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14.57%
  2. 2.股票34.38%
  3. 3.債券46.35%
  4. 4.其他4.70%
前十大行業比重
  1. 1.金融服務9.93%
  2. 2.防守性消費5.95%
  3. 3.科技4.12%
  4. 4.周期性消費3.42%
  5. 5.能源3.21%
  6. 6.電訊服務2.97%
  7. 7.工業1.91%
  8. 8.健康護理1.54%
  9. 9.基本物料1.36%
  10. 10.房地產1.34%
前五大投資區域
  1. 1.新興亞洲11.13%
  2. 2.已開發亞洲7.04%
  3. 3.歐元區6.38%
  4. 4.拉丁美洲3.15%
  5. 5.英國2.12%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.15%
  2. 2.Argentina (Republic of) 0.5%1.85%
  3. 3.Secretaria Tesouro Nacional1.57%
  4. 4.AIA Group Ltd1.51%
  5. 5.Tencent Holdings Ltd1.35%
  6. 6.Petroleos Mexicanos 6.875%1.32%
  7. 7.Galp Energia SGPS SA1.20%
  8. 8.Mexico (United Mexican States) 10%1.17%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.10%
  10. 10.National Bank of Greece S.A. 2.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的