資本集團新興市場完全機會基金(盧森堡) Bgdm (美元)

11.76美元0.01(0.09%)
2024/03/18更新
績效 / 
1月1.44%
3月1.81%
1年11.49%
晨星評等
-
資產分佈
  1. 1.現金14.56%
  2. 2.股票31.17%
  3. 3.債券46.72%
  4. 4.其他7.55%
前五大投資區域
  1. 1.新興亞洲12.91%
  2. 2.已開發亞洲5.37%
  3. 3.歐元區4.47%
  4. 4.拉丁美洲3.70%
  5. 5.美國1.09%
前十大行業比重
  1. 1.金融服務9.57%
  2. 2.防守性消費3.64%
  3. 3.科技3.63%
  4. 4.電訊服務3.46%
  5. 5.周期性消費3.05%
  6. 6.工業2.57%
  7. 7.房地產1.92%
  8. 8.健康護理1.44%
  9. 9.基本物料1.24%
  10. 10.能源0.88%
前十大持股
  1. 1.United States Treasury Notes 4.625%2.98%
  2. 2.America Movil S.A.B. de C.V. 9.5%1.85%
  3. 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.38%
  4. 4.Abu Dhabi National Oil Co. 0.7%1.31%
  5. 5.AIA Group Ltd1.27%
  6. 6.Secretaria Tesouro Nacional1.24%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  8. 8.United States Treasury Notes 1.5%1.16%
  9. 9.Petroleos Mexicanos 6.875%1.15%
  10. 10.Tencent Holdings Ltd1.10%
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14.56%
  2. 2.股票31.17%
  3. 3.債券46.72%
  4. 4.其他7.55%
前十大行業比重
  1. 1.金融服務9.57%
  2. 2.防守性消費3.64%
  3. 3.科技3.63%
  4. 4.電訊服務3.46%
  5. 5.周期性消費3.05%
  6. 6.工業2.57%
  7. 7.房地產1.92%
  8. 8.健康護理1.44%
  9. 9.基本物料1.24%
  10. 10.能源0.88%
前五大投資區域
  1. 1.新興亞洲12.91%
  2. 2.已開發亞洲5.37%
  3. 3.歐元區4.47%
  4. 4.拉丁美洲3.70%
  5. 5.美國1.09%
前十大持股
  1. 1.United States Treasury Notes 4.625%2.98%
  2. 2.America Movil S.A.B. de C.V. 9.5%1.85%
  3. 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.38%
  4. 4.Abu Dhabi National Oil Co. 0.7%1.31%
  5. 5.AIA Group Ltd1.27%
  6. 6.Secretaria Tesouro Nacional1.24%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  8. 8.United States Treasury Notes 1.5%1.16%
  9. 9.Petroleos Mexicanos 6.875%1.15%
  10. 10.Tencent Holdings Ltd1.10%
其他:包括其他持股、債券、現金與其他投資標的