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
-
資產分佈
  1. 1.現金12.10%
  2. 2.股票32.55%
  3. 3.債券49.57%
  4. 4.其他5.78%
前五大投資區域
  1. 1.新興亞洲10.42%
  2. 2.歐元區6.11%
  3. 3.已開發亞洲5.93%
  4. 4.拉丁美洲2.96%
  5. 5.美國2.34%
前十大行業比重
  1. 1.金融服務8.91%
  2. 2.防守性消費6.27%
  3. 3.科技4.62%
  4. 4.周期性消費3.05%
  5. 5.能源3.02%
  6. 6.電訊服務2.22%
  7. 7.工業2.06%
  8. 8.健康護理1.82%
  9. 9.基本物料1.30%
  10. 10.房地產1.27%
前十大持股
  1. 1.United States Treasury Notes 1.5%2.47%
  2. 2.Galp Energia SGPS SA1.65%
  3. 3.AIA Group Ltd1.61%
  4. 4.Secretaria Tesouro Nacional1.57%
  5. 5.Tencent Holdings Ltd1.31%
  6. 6.Petroleos Mexicanos 6.875%1.30%
  7. 7.Central Bank of Tunisia 6.75%1.29%
  8. 8.British American Tobacco PLC1.23%
  9. 9.Mexico (United Mexican States) 7.5%1.23%
  10. 10.Mexico (United Mexican States) 10%1.12%
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12.10%
  2. 2.股票32.55%
  3. 3.債券49.57%
  4. 4.其他5.78%
前十大行業比重
  1. 1.金融服務8.91%
  2. 2.防守性消費6.27%
  3. 3.科技4.62%
  4. 4.周期性消費3.05%
  5. 5.能源3.02%
  6. 6.電訊服務2.22%
  7. 7.工業2.06%
  8. 8.健康護理1.82%
  9. 9.基本物料1.30%
  10. 10.房地產1.27%
前五大投資區域
  1. 1.新興亞洲10.42%
  2. 2.歐元區6.11%
  3. 3.已開發亞洲5.93%
  4. 4.拉丁美洲2.96%
  5. 5.美國2.34%
前十大持股
  1. 1.United States Treasury Notes 1.5%2.47%
  2. 2.Galp Energia SGPS SA1.65%
  3. 3.AIA Group Ltd1.61%
  4. 4.Secretaria Tesouro Nacional1.57%
  5. 5.Tencent Holdings Ltd1.31%
  6. 6.Petroleos Mexicanos 6.875%1.30%
  7. 7.Central Bank of Tunisia 6.75%1.29%
  8. 8.British American Tobacco PLC1.23%
  9. 9.Mexico (United Mexican States) 7.5%1.23%
  10. 10.Mexico (United Mexican States) 10%1.12%
其他:包括其他持股、債券、現金與其他投資標的