PGIM保德信拉丁美洲基金

6.58新台幣0.04(0.61%)
2023/03/20更新
績效 / 
1月6.13%
3月0.75%
1年0.46%
晨星評等
資產分佈
  1. 1.現金4.14%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他0.74%
前五大投資區域
  1. 1.拉丁美洲92.86%
  2. 2.歐元區2.26%
前十大行業比重
  1. 1.金融服務21.15%
  2. 2.基本物料21.14%
  3. 3.防守性消費12.73%
  4. 4.能源10.74%
  5. 5.工業8.59%
  6. 6.公用7.69%
  7. 7.電訊服務5.61%
  8. 8.健康護理2.46%
  9. 9.周期性消費2.39%
  10. 10.房地產2.18%
前十大持股
  1. 1.Vale SA11.79%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.91%
  3. 3.America Movil SAB de CV Series L3.95%
  4. 4.Grupo Financiero Banorte SAB de CV Class O3.46%
  5. 5.Itau Unibanco Holding SA Participating Preferred3.03%
  6. 6.Gerdau SA Participating Preferred2.81%
  7. 7.BB Seguridade Participacoes SA2.62%
  8. 8.Banco do Brasil SA BB Brasil2.60%
  9. 9.Hypera SA2.46%
  10. 10.Arca Continental SAB de CV2.39%
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4.14%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他0.74%
前十大行業比重
  1. 1.金融服務21.15%
  2. 2.基本物料21.14%
  3. 3.防守性消費12.73%
  4. 4.能源10.74%
  5. 5.工業8.59%
  6. 6.公用7.69%
  7. 7.電訊服務5.61%
  8. 8.健康護理2.46%
  9. 9.周期性消費2.39%
  10. 10.房地產2.18%
前五大投資區域
  1. 1.拉丁美洲92.86%
  2. 2.歐元區2.26%
前十大持股
  1. 1.Vale SA11.79%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.91%
  3. 3.America Movil SAB de CV Series L3.95%
  4. 4.Grupo Financiero Banorte SAB de CV Class O3.46%
  5. 5.Itau Unibanco Holding SA Participating Preferred3.03%
  6. 6.Gerdau SA Participating Preferred2.81%
  7. 7.BB Seguridade Participacoes SA2.62%
  8. 8.Banco do Brasil SA BB Brasil2.60%
  9. 9.Hypera SA2.46%
  10. 10.Arca Continental SAB de CV2.39%
其他:包括其他持股、債券、現金與其他投資標的