資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
7.97美元0.01(0.13%)
2023/01/31更新
績效 / 1月4.91%
3月13.44%
1年8.89%
晨星評等-
- 1.現金12.10%
- 2.股票32.55%
- 3.債券49.57%
- 4.其他5.78%
- 1.新興亞洲10.42%
- 2.歐元區6.11%
- 3.已開發亞洲5.93%
- 4.拉丁美洲2.96%
- 5.美國2.34%
- 1.金融服務8.91%
- 2.防守性消費6.27%
- 3.科技4.62%
- 4.周期性消費3.05%
- 5.能源3.02%
- 6.電訊服務2.22%
- 7.工業2.06%
- 8.健康護理1.82%
- 9.基本物料1.30%
- 10.房地產1.27%
- 1.United States Treasury Notes 1.5%2.47%
- 2.Galp Energia SGPS SA1.65%
- 3.AIA Group Ltd1.61%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Tencent Holdings Ltd1.31%
- 6.Petroleos Mexicanos 6.875%1.30%
- 7.Central Bank of Tunisia 6.75%1.29%
- 8.British American Tobacco PLC1.23%
- 9.Mexico (United Mexican States) 7.5%1.23%
- 10.Mexico (United Mexican States) 10%1.12%
- 1.現金12.10%
- 2.股票32.55%
- 3.債券49.57%
- 4.其他5.78%
- 1.金融服務8.91%
- 2.防守性消費6.27%
- 3.科技4.62%
- 4.周期性消費3.05%
- 5.能源3.02%
- 6.電訊服務2.22%
- 7.工業2.06%
- 8.健康護理1.82%
- 9.基本物料1.30%
- 10.房地產1.27%
- 1.新興亞洲10.42%
- 2.歐元區6.11%
- 3.已開發亞洲5.93%
- 4.拉丁美洲2.96%
- 5.美國2.34%
- 1.United States Treasury Notes 1.5%2.47%
- 2.Galp Energia SGPS SA1.65%
- 3.AIA Group Ltd1.61%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Tencent Holdings Ltd1.31%
- 6.Petroleos Mexicanos 6.875%1.30%
- 7.Central Bank of Tunisia 6.75%1.29%
- 8.British American Tobacco PLC1.23%
- 9.Mexico (United Mexican States) 7.5%1.23%
- 10.Mexico (United Mexican States) 10%1.12%