保德信拉丁美洲基金

5.41新台幣0.03(0.55%)
2021/10/26更新
績效 / 
1月3.05%
3月11.6%
1年14.14%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票93.68%
  3. 3.債券0.00%
  4. 4.其他2.26%
前五大投資區域
  1. 1.拉丁美洲89.03%
  2. 2.歐元區2.88%
  3. 3.美國2.31%
前十大行業比重
  1. 1.基本物料20.53%
  2. 2.金融服務19.80%
  3. 3.防守性消費14.98%
  4. 4.能源10.22%
  5. 5.電訊服務9.62%
  6. 6.公用8.33%
  7. 7.工業4.10%
  8. 8.科技2.53%
  9. 9.周期性消費2.18%
  10. 10.健康護理1.61%
前十大持股
  1. 1.Vale SA13.47%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.75%
  3. 3.Companhia Siderurgica Nacional3.93%
  4. 4.Grupo Mexico SAB de CV3.82%
  5. 5.America Movil SAB de CV Class L3.71%
  6. 6.Grupo Financiero Banorte SAB de CV Class O3.36%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.78%
  8. 8.Bank Bradesco SA Participating Preferred2.75%
  9. 9.JBS SA2.42%
  10. 10.Gerdau SA Participating Preferred2.36%
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4.06%
  2. 2.股票93.68%
  3. 3.債券0.00%
  4. 4.其他2.26%
前十大行業比重
  1. 1.基本物料20.53%
  2. 2.金融服務19.80%
  3. 3.防守性消費14.98%
  4. 4.能源10.22%
  5. 5.電訊服務9.62%
  6. 6.公用8.33%
  7. 7.工業4.10%
  8. 8.科技2.53%
  9. 9.周期性消費2.18%
  10. 10.健康護理1.61%
前五大投資區域
  1. 1.拉丁美洲89.03%
  2. 2.歐元區2.88%
  3. 3.美國2.31%
前十大持股
  1. 1.Vale SA13.47%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.75%
  3. 3.Companhia Siderurgica Nacional3.93%
  4. 4.Grupo Mexico SAB de CV3.82%
  5. 5.America Movil SAB de CV Class L3.71%
  6. 6.Grupo Financiero Banorte SAB de CV Class O3.36%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.78%
  8. 8.Bank Bradesco SA Participating Preferred2.75%
  9. 9.JBS SA2.42%
  10. 10.Gerdau SA Participating Preferred2.36%
其他:包括其他持股、債券、現金與其他投資標的