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
-
資產分佈
  1. 1.現金13.76%
  2. 2.股票35.42%
  3. 3.債券46.04%
  4. 4.其他4.78%
前五大投資區域
  1. 1.新興亞洲13.07%
  2. 2.已開發亞洲7.40%
  3. 3.歐元區5.56%
  4. 4.拉丁美洲3.25%
  5. 5.非洲1.65%
前十大行業比重
  1. 1.金融服務9.99%
  2. 2.科技4.32%
  3. 3.防守性消費4.01%
  4. 4.電訊服務3.84%
  5. 5.周期性消費3.61%
  6. 6.能源2.84%
  7. 7.工業1.94%
  8. 8.基本物料1.73%
  9. 9.房地產1.52%
  10. 10.健康護理1.46%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.26%
  2. 2.Secretaria Tesouro Nacional1.79%
  3. 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.63%
  4. 4.AIA Group Ltd1.52%
  5. 5.Petroleos Mexicanos 6.875%1.34%
  6. 6.Tencent Holdings Ltd1.34%
  7. 7.Mexico (United Mexican States) 10%1.23%
  8. 8.Dominican Republic 5.95%1.13%
  9. 9.PT Bank Central Asia Tbk1.11%
  10. 10.National Bank of Greece S.A. 2.75%1.09%
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13.76%
  2. 2.股票35.42%
  3. 3.債券46.04%
  4. 4.其他4.78%
前十大行業比重
  1. 1.金融服務9.99%
  2. 2.科技4.32%
  3. 3.防守性消費4.01%
  4. 4.電訊服務3.84%
  5. 5.周期性消費3.61%
  6. 6.能源2.84%
  7. 7.工業1.94%
  8. 8.基本物料1.73%
  9. 9.房地產1.52%
  10. 10.健康護理1.46%
前五大投資區域
  1. 1.新興亞洲13.07%
  2. 2.已開發亞洲7.40%
  3. 3.歐元區5.56%
  4. 4.拉丁美洲3.25%
  5. 5.非洲1.65%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.26%
  2. 2.Secretaria Tesouro Nacional1.79%
  3. 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.63%
  4. 4.AIA Group Ltd1.52%
  5. 5.Petroleos Mexicanos 6.875%1.34%
  6. 6.Tencent Holdings Ltd1.34%
  7. 7.Mexico (United Mexican States) 10%1.23%
  8. 8.Dominican Republic 5.95%1.13%
  9. 9.PT Bank Central Asia Tbk1.11%
  10. 10.National Bank of Greece S.A. 2.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的