Capital Group Emerging Markets Total Opportunities (LUX)

美元(0%)
更新
績效 / 
1月8.93%
3月4.36%
1年14.68%
晨星評等
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資產分佈
  1. 1.現金13.71%
  2. 2.股票34.39%
  3. 3.債券45.53%
  4. 4.其他6.37%
前五大投資區域
  1. 1.新興亞洲9.58%
  2. 2.已開發亞洲7.19%
  3. 3.歐元區5.40%
  4. 4.拉丁美洲3.86%
  5. 5.英國2.80%
前十大行業比重
  1. 1.金融服務8.06%
  2. 2.防守性消費6.26%
  3. 3.科技5.59%
  4. 4.基本物料3.55%
  5. 5.周期性消費3.07%
  6. 6.電訊服務2.21%
  7. 7.能源2.17%
  8. 8.健康護理2.15%
  9. 9.工業1.76%
  10. 10.房地產1.09%
前十大持股
  1. 1.United States Treasury Notes 1.5%2.77%
  2. 2.Central Bank of Tunisia 6.75%1.77%
  3. 3.Secretaria Tesouro Nacional1.62%
  4. 4.Petroleos Mexicanos 6.875%1.45%
  5. 5.Galp Energia SGPS SA1.40%
  6. 6.British American Tobacco PLC1.38%
  7. 7.Mexico (United Mexican States) 7.5%1.27%
  8. 8.AIA Group Ltd1.25%
  9. 9.Mexico (United Mexican States) 10%1.24%
  10. 10.Dominican Republic 5.95%1.17%
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13.71%
  2. 2.股票34.39%
  3. 3.債券45.53%
  4. 4.其他6.37%
前十大行業比重
  1. 1.金融服務8.06%
  2. 2.防守性消費6.26%
  3. 3.科技5.59%
  4. 4.基本物料3.55%
  5. 5.周期性消費3.07%
  6. 6.電訊服務2.21%
  7. 7.能源2.17%
  8. 8.健康護理2.15%
  9. 9.工業1.76%
  10. 10.房地產1.09%
前五大投資區域
  1. 1.新興亞洲9.58%
  2. 2.已開發亞洲7.19%
  3. 3.歐元區5.40%
  4. 4.拉丁美洲3.86%
  5. 5.英國2.80%
前十大持股
  1. 1.United States Treasury Notes 1.5%2.77%
  2. 2.Central Bank of Tunisia 6.75%1.77%
  3. 3.Secretaria Tesouro Nacional1.62%
  4. 4.Petroleos Mexicanos 6.875%1.45%
  5. 5.Galp Energia SGPS SA1.40%
  6. 6.British American Tobacco PLC1.38%
  7. 7.Mexico (United Mexican States) 7.5%1.27%
  8. 8.AIA Group Ltd1.25%
  9. 9.Mexico (United Mexican States) 10%1.24%
  10. 10.Dominican Republic 5.95%1.17%
其他:包括其他持股、債券、現金與其他投資標的