PGIM保德信拉丁美洲基金

8.13新台幣0(0%)
2023/12/07更新
績效 / 
1月2.01%
3月5.58%
1年21.34%
晨星評等
資產分佈
  1. 1.現金7.91%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲94.55%
  2. 2.歐元區0.47%
前十大行業比重
  1. 1.金融服務21.32%
  2. 2.基本物料18.92%
  3. 3.防守性消費13.60%
  4. 4.能源11.99%
  5. 5.工業9.32%
  6. 6.公用6.52%
  7. 7.電訊服務5.57%
  8. 8.周期性消費2.93%
  9. 9.房地產1.81%
  10. 10.健康護理1.66%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.75%
  2. 2.Vale SA8.21%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.51%
  4. 4.America Movil SAB de CV Ordinary Shares - Class B3.49%
  5. 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.25%
  6. 6.Grupo Financiero Banorte SAB de CV Class O3.19%
  7. 7.Banco do Brasil SA BB Brasil2.79%
  8. 8.Weg SA2.75%
  9. 9.B3 SA - Brasil Bolsa Balcao2.61%
  10. 10.Grupo Mexico SAB de CV2.43%
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7.91%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務21.32%
  2. 2.基本物料18.92%
  3. 3.防守性消費13.60%
  4. 4.能源11.99%
  5. 5.工業9.32%
  6. 6.公用6.52%
  7. 7.電訊服務5.57%
  8. 8.周期性消費2.93%
  9. 9.房地產1.81%
  10. 10.健康護理1.66%
前五大投資區域
  1. 1.拉丁美洲94.55%
  2. 2.歐元區0.47%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.75%
  2. 2.Vale SA8.21%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.51%
  4. 4.America Movil SAB de CV Ordinary Shares - Class B3.49%
  5. 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.25%
  6. 6.Grupo Financiero Banorte SAB de CV Class O3.19%
  7. 7.Banco do Brasil SA BB Brasil2.79%
  8. 8.Weg SA2.75%
  9. 9.B3 SA - Brasil Bolsa Balcao2.61%
  10. 10.Grupo Mexico SAB de CV2.43%
其他:包括其他持股、債券、現金與其他投資標的