資本集團新興市場完全機會基金(盧森堡) Bgdm (美元)
11.35美元0.05(0.44%)
2023/03/23更新
績效 / 1月1.06%
3月1.03%
1年5.08%
晨星評等-
- 1.現金13.81%
- 2.股票33.34%
- 3.債券47.42%
- 4.其他5.43%
- 1.新興亞洲10.60%
- 2.已開發亞洲6.60%
- 3.歐元區6.38%
- 4.拉丁美洲2.75%
- 5.英國2.21%
- 1.金融服務9.02%
- 2.防守性消費6.02%
- 3.科技4.63%
- 4.周期性消費3.25%
- 5.能源3.18%
- 6.電訊服務2.55%
- 7.工業1.99%
- 8.健康護理1.61%
- 9.房地產1.44%
- 10.基本物料1.18%
- 1.United States Treasury Notes 1.5%3.15%
- 2.Argentina (Republic of) 0.5%1.85%
- 3.Secretaria Tesouro Nacional1.57%
- 4.AIA Group Ltd1.51%
- 5.Tencent Holdings Ltd1.35%
- 6.Petroleos Mexicanos 6.875%1.32%
- 7.Galp Energia SGPS SA1.20%
- 8.Mexico (United Mexican States) 10%1.17%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.10%
- 10.National Bank of Greece S.A. 2.75%1.10%
- 1.現金13.81%
- 2.股票33.34%
- 3.債券47.42%
- 4.其他5.43%
- 1.金融服務9.02%
- 2.防守性消費6.02%
- 3.科技4.63%
- 4.周期性消費3.25%
- 5.能源3.18%
- 6.電訊服務2.55%
- 7.工業1.99%
- 8.健康護理1.61%
- 9.房地產1.44%
- 10.基本物料1.18%
- 1.新興亞洲10.60%
- 2.已開發亞洲6.60%
- 3.歐元區6.38%
- 4.拉丁美洲2.75%
- 5.英國2.21%
- 1.United States Treasury Notes 1.5%3.15%
- 2.Argentina (Republic of) 0.5%1.85%
- 3.Secretaria Tesouro Nacional1.57%
- 4.AIA Group Ltd1.51%
- 5.Tencent Holdings Ltd1.35%
- 6.Petroleos Mexicanos 6.875%1.32%
- 7.Galp Energia SGPS SA1.20%
- 8.Mexico (United Mexican States) 10%1.17%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.10%
- 10.National Bank of Greece S.A. 2.75%1.10%