資本集團新興市場完全機會基金(盧森堡) Bgdm (美元)
11.49美元0(0%)
2023/12/08更新
績效 / 1月2.3%
3月2.02%
1年7.5%
晨星評等-
- 1.現金15.28%
- 2.股票32.88%
- 3.債券47.49%
- 4.其他4.35%
- 1.新興亞洲13.58%
- 2.已開發亞洲5.92%
- 3.歐元區4.15%
- 4.拉丁美洲3.58%
- 5.美國1.48%
- 1.金融服務9.58%
- 2.防守性消費4.13%
- 3.電訊服務3.94%
- 4.科技3.87%
- 5.周期性消費3.22%
- 6.工業2.40%
- 7.房地產1.86%
- 8.基本物料1.45%
- 9.健康護理1.36%
- 10.能源1.20%
- 1.United States Treasury Notes 4.625%2.49%
- 2.Brazil Ntnb Brl I/L 6.0% 08-15-501.74%
- 3.America Movil S.A.B. de C.V. 9.5%1.66%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Abu Dhabi National Oil Company 0.7%1.43%
- 6.AIA Group Ltd1.35%
- 7.United States Treasury Notes 1.5%1.27%
- 8.NetEase Inc Ordinary Shares1.27%
- 9.Tencent Holdings Ltd1.24%
- 10.Petroleos Mexicanos 6.875%1.23%
- 1.現金15.28%
- 2.股票32.88%
- 3.債券47.49%
- 4.其他4.35%
- 1.金融服務9.58%
- 2.防守性消費4.13%
- 3.電訊服務3.94%
- 4.科技3.87%
- 5.周期性消費3.22%
- 6.工業2.40%
- 7.房地產1.86%
- 8.基本物料1.45%
- 9.健康護理1.36%
- 10.能源1.20%
- 1.新興亞洲13.58%
- 2.已開發亞洲5.92%
- 3.歐元區4.15%
- 4.拉丁美洲3.58%
- 5.美國1.48%
- 1.United States Treasury Notes 4.625%2.49%
- 2.Brazil Ntnb Brl I/L 6.0% 08-15-501.74%
- 3.America Movil S.A.B. de C.V. 9.5%1.66%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Abu Dhabi National Oil Company 0.7%1.43%
- 6.AIA Group Ltd1.35%
- 7.United States Treasury Notes 1.5%1.27%
- 8.NetEase Inc Ordinary Shares1.27%
- 9.Tencent Holdings Ltd1.24%
- 10.Petroleos Mexicanos 6.875%1.23%