Capital Group Emerging Markets Total Opportunities (LUX)

美元(0%)
更新
績效 / 
1月0.88%
3月3.24%
1年
晨星評等
-
資產分佈
  1. 1.現金9.20%
  2. 2.股票42.88%
  3. 3.債券46.90%
  4. 4.其他1.02%
前五大投資區域
  1. 1.新興亞洲14.58%
  2. 2.已開發亞洲7.20%
  3. 3.新興歐洲4.89%
  4. 4.拉丁美洲4.61%
  5. 5.歐元區3.49%
前十大行業比重
  1. 1.金融服務11.08%
  2. 2.科技8.79%
  3. 3.健康護理5.04%
  4. 4.防守性消費4.31%
  5. 5.基本物料3.95%
  6. 6.周期性消費3.26%
  7. 7.電訊服務2.94%
  8. 8.能源1.71%
  9. 9.工業1.48%
  10. 10.房地產0.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.83%
  2. 2.Mexico (United Mexican States) 10%1.64%
  3. 3.Mexico (United Mexican States) 7.5%1.42%
  4. 4.Egypt (Arab Republic of) 6.125%1.35%
  5. 5.Central Bank of Tunisia 6.75%1.34%
  6. 6.AIA Group Ltd1.27%
  7. 7.Tencent Holdings Ltd1.26%
  8. 8.Infosys Ltd1.21%
  9. 9.Credicorp Ltd1.20%
  10. 10.Halyk Savings Bank of Kazakhstan JSC GDR1.13%
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9.20%
  2. 2.股票42.88%
  3. 3.債券46.90%
  4. 4.其他1.02%
前十大行業比重
  1. 1.金融服務11.08%
  2. 2.科技8.79%
  3. 3.健康護理5.04%
  4. 4.防守性消費4.31%
  5. 5.基本物料3.95%
  6. 6.周期性消費3.26%
  7. 7.電訊服務2.94%
  8. 8.能源1.71%
  9. 9.工業1.48%
  10. 10.房地產0.64%
前五大投資區域
  1. 1.新興亞洲14.58%
  2. 2.已開發亞洲7.20%
  3. 3.新興歐洲4.89%
  4. 4.拉丁美洲4.61%
  5. 5.歐元區3.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.83%
  2. 2.Mexico (United Mexican States) 10%1.64%
  3. 3.Mexico (United Mexican States) 7.5%1.42%
  4. 4.Egypt (Arab Republic of) 6.125%1.35%
  5. 5.Central Bank of Tunisia 6.75%1.34%
  6. 6.AIA Group Ltd1.27%
  7. 7.Tencent Holdings Ltd1.26%
  8. 8.Infosys Ltd1.21%
  9. 9.Credicorp Ltd1.20%
  10. 10.Halyk Savings Bank of Kazakhstan JSC GDR1.13%
其他:包括其他持股、債券、現金與其他投資標的