PGIM保德信拉丁美洲基金

8.29新台幣0.08(0.96%)
2024/05/23更新
績效 / 
1月0.84%
3月1.78%
1年15.14%
晨星評等
資產分佈
  1. 1.現金6.74%
  2. 2.股票95.08%
  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94.35%
  2. 2.歐元區0.73%
前十大行業比重
  1. 1.金融服務23.65%
  2. 2.基本物料17.25%
  3. 3.防守性消費13.39%
  4. 4.能源11.34%
  5. 5.工業8.50%
  6. 6.公用8.01%
  7. 7.電訊服務4.87%
  8. 8.周期性消費2.92%
  9. 9.房地產1.97%
  10. 10.健康護理1.63%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.49%
  2. 2.Vale SA6.86%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.87%
  4. 4.Grupo Financiero Banorte SAB de CV Class O4.01%
  5. 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.04%
  6. 6.Banco do Brasil SA BB Brasil2.89%
  7. 7.Wal - Mart de Mexico SAB de CV2.71%
  8. 8.Cemex SAB de CV2.70%
  9. 9.Suzano SA2.42%
  10. 10.America Movil SAB de CV Ordinary Shares - Class B2.34%
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6.74%
  2. 2.股票95.08%
  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23.65%
  2. 2.基本物料17.25%
  3. 3.防守性消費13.39%
  4. 4.能源11.34%
  5. 5.工業8.50%
  6. 6.公用8.01%
  7. 7.電訊服務4.87%
  8. 8.周期性消費2.92%
  9. 9.房地產1.97%
  10. 10.健康護理1.63%
前五大投資區域
  1. 1.拉丁美洲94.35%
  2. 2.歐元區0.73%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.49%
  2. 2.Vale SA6.86%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.87%
  4. 4.Grupo Financiero Banorte SAB de CV Class O4.01%
  5. 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.04%
  6. 6.Banco do Brasil SA BB Brasil2.89%
  7. 7.Wal - Mart de Mexico SAB de CV2.71%
  8. 8.Cemex SAB de CV2.70%
  9. 9.Suzano SA2.42%
  10. 10.America Movil SAB de CV Ordinary Shares - Class B2.34%
其他:包括其他持股、債券、現金與其他投資標的