資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
7.92美元0.02(0.25%)
2023/06/08更新
績效 / 1月0.77%
3月2.88%
1年3.1%
晨星評等-
- 1.現金13.76%
- 2.股票35.42%
- 3.債券46.04%
- 4.其他4.78%
- 1.新興亞洲13.07%
- 2.已開發亞洲7.40%
- 3.歐元區5.56%
- 4.拉丁美洲3.25%
- 5.非洲1.65%
- 1.金融服務9.99%
- 2.科技4.32%
- 3.防守性消費4.01%
- 4.電訊服務3.84%
- 5.周期性消費3.61%
- 6.能源2.84%
- 7.工業1.94%
- 8.基本物料1.73%
- 9.房地產1.52%
- 10.健康護理1.46%
- 1.United States Treasury Notes 1.5%3.26%
- 2.Secretaria Tesouro Nacional1.79%
- 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.63%
- 4.AIA Group Ltd1.52%
- 5.Petroleos Mexicanos 6.875%1.34%
- 6.Tencent Holdings Ltd1.34%
- 7.Mexico (United Mexican States) 10%1.23%
- 8.Dominican Republic 5.95%1.13%
- 9.PT Bank Central Asia Tbk1.11%
- 10.National Bank of Greece S.A. 2.75%1.09%
- 1.現金13.76%
- 2.股票35.42%
- 3.債券46.04%
- 4.其他4.78%
- 1.金融服務9.99%
- 2.科技4.32%
- 3.防守性消費4.01%
- 4.電訊服務3.84%
- 5.周期性消費3.61%
- 6.能源2.84%
- 7.工業1.94%
- 8.基本物料1.73%
- 9.房地產1.52%
- 10.健康護理1.46%
- 1.新興亞洲13.07%
- 2.已開發亞洲7.40%
- 3.歐元區5.56%
- 4.拉丁美洲3.25%
- 5.非洲1.65%
- 1.United States Treasury Notes 1.5%3.26%
- 2.Secretaria Tesouro Nacional1.79%
- 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.63%
- 4.AIA Group Ltd1.52%
- 5.Petroleos Mexicanos 6.875%1.34%
- 6.Tencent Holdings Ltd1.34%
- 7.Mexico (United Mexican States) 10%1.23%
- 8.Dominican Republic 5.95%1.13%
- 9.PT Bank Central Asia Tbk1.11%
- 10.National Bank of Greece S.A. 2.75%1.09%