資本集團新興市場完全機會基金(盧森堡) Bgd (美元)

10.07美元0.04(0.4%)
2021/09/21更新
績效 / 
1月1.31%
3月1.04%
1年13.02%
晨星評等
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票46.53%
  3. 3.債券46.17%
  4. 4.其他0.95%
前五大投資區域
  1. 1.新興亞洲15.88%
  2. 2.已開發亞洲7.89%
  3. 3.新興歐洲5.10%
  4. 4.拉丁美洲4.60%
  5. 5.歐元區3.96%
前十大行業比重
  1. 1.金融服務11.19%
  2. 2.科技7.74%
  3. 3.健康護理5.26%
  4. 4.基本物料5.03%
  5. 5.防守性消費4.62%
  6. 6.周期性消費4.57%
  7. 7.電訊服務4.10%
  8. 8.工業1.57%
  9. 9.能源1.37%
  10. 10.房地產1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.78%
  2. 2.Mexico (United Mexican States) 10%1.46%
  3. 3.AIA Group Ltd1.37%
  4. 4.Mexico (United Mexican States) 7.5%1.37%
  5. 5.DLocal Ltd Class A1.30%
  6. 6.Network International Holdings PLC1.17%
  7. 7.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.11%
  8. 8.Tencent Holdings Ltd1.10%
  9. 9.Central Bank of Tunisia 6.75%1.06%
  10. 10.The Third Pakistan International Sukuk Co Ltd 5.5%1.02%
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6.35%
  2. 2.股票46.53%
  3. 3.債券46.17%
  4. 4.其他0.95%
前十大行業比重
  1. 1.金融服務11.19%
  2. 2.科技7.74%
  3. 3.健康護理5.26%
  4. 4.基本物料5.03%
  5. 5.防守性消費4.62%
  6. 6.周期性消費4.57%
  7. 7.電訊服務4.10%
  8. 8.工業1.57%
  9. 9.能源1.37%
  10. 10.房地產1.30%
前五大投資區域
  1. 1.新興亞洲15.88%
  2. 2.已開發亞洲7.89%
  3. 3.新興歐洲5.10%
  4. 4.拉丁美洲4.60%
  5. 5.歐元區3.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.78%
  2. 2.Mexico (United Mexican States) 10%1.46%
  3. 3.AIA Group Ltd1.37%
  4. 4.Mexico (United Mexican States) 7.5%1.37%
  5. 5.DLocal Ltd Class A1.30%
  6. 6.Network International Holdings PLC1.17%
  7. 7.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.11%
  8. 8.Tencent Holdings Ltd1.10%
  9. 9.Central Bank of Tunisia 6.75%1.06%
  10. 10.The Third Pakistan International Sukuk Co Ltd 5.5%1.02%
其他:包括其他持股、債券、現金與其他投資標的