資本集團新興市場完全機會基金(盧森堡) Bgd (美元)

7.85美元0.04(0.51%)
2022/08/12更新
績效 / 
1月5.26%
3月1.59%
1年18.7%
晨星評等
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資產分佈
  1. 1.現金9.51%
  2. 2.股票36.15%
  3. 3.債券47.68%
  4. 4.其他6.66%
前五大投資區域
  1. 1.新興亞洲10.50%
  2. 2.已開發亞洲7.40%
  3. 3.歐元區4.77%
  4. 4.拉丁美洲3.71%
  5. 5.英國2.77%
前十大行業比重
  1. 1.金融服務8.61%
  2. 2.科技6.45%
  3. 3.防守性消費5.62%
  4. 4.基本物料5.12%
  5. 5.周期性消費2.70%
  6. 6.電訊服務2.44%
  7. 7.健康護理2.40%
  8. 8.工業1.83%
  9. 9.能源1.56%
  10. 10.房地產0.64%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.44%
  2. 2.Mexico (United Mexican States) 10%2.09%
  3. 3.United States Treasury Notes 0.51572%1.88%
  4. 4.AIA Group Ltd1.75%
  5. 5.British American Tobacco PLC1.63%
  6. 6.Mexico (United Mexican States) 7.5%1.56%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  8. 8.Central Bank of Tunisia 6.75%1.40%
  9. 9.Tencent Holdings Ltd1.23%
  10. 10.Galp Energia SGPS SA1.21%
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9.51%
  2. 2.股票36.15%
  3. 3.債券47.68%
  4. 4.其他6.66%
前十大行業比重
  1. 1.金融服務8.61%
  2. 2.科技6.45%
  3. 3.防守性消費5.62%
  4. 4.基本物料5.12%
  5. 5.周期性消費2.70%
  6. 6.電訊服務2.44%
  7. 7.健康護理2.40%
  8. 8.工業1.83%
  9. 9.能源1.56%
  10. 10.房地產0.64%
前五大投資區域
  1. 1.新興亞洲10.50%
  2. 2.已開發亞洲7.40%
  3. 3.歐元區4.77%
  4. 4.拉丁美洲3.71%
  5. 5.英國2.77%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.44%
  2. 2.Mexico (United Mexican States) 10%2.09%
  3. 3.United States Treasury Notes 0.51572%1.88%
  4. 4.AIA Group Ltd1.75%
  5. 5.British American Tobacco PLC1.63%
  6. 6.Mexico (United Mexican States) 7.5%1.56%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  8. 8.Central Bank of Tunisia 6.75%1.40%
  9. 9.Tencent Holdings Ltd1.23%
  10. 10.Galp Energia SGPS SA1.21%
其他:包括其他持股、債券、現金與其他投資標的