法巴拉丁美洲股票基金/年配 (美元)(停止銷售)
224.45美元3.63(1.64%)
2024/06/06更新
績效 / 1月5.77%
3月8.19%
1年3.87%
晨星評等 - 1.現金1.52%
- 2.股票98.33%
- 3.債券0.15%
- 4.其他NaN%
- 1.金融服務27.31%
- 2.防守性消費12.05%
- 3.能源11.86%
- 4.基本物料10.76%
- 5.房地產8.71%
- 6.工業7.95%
- 7.電訊服務7.83%
- 8.公用6.01%
- 9.周期性消費4.71%
- 10.健康護理1.11%
- 1.Itau Unibanco Holding SA Participating Preferred8.21%
- 2.Grupo Financiero Banorte SAB de CV Class O7.70%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.94%
- 4.Petroleo Brasileiro SA Petrobras4.36%
- 5.Vale SA4.33%
- 6.America Movil SAB de CV ADR - Series B4.30%
- 7.Fomento Economico Mexicano SAB de CV ADR4.25%
- 8.Wal - Mart de Mexico SAB de CV3.88%
- 9.Corporacion Inmobiliaria Vesta SAB de CV3.49%
- 10.Telefonica Brasil SA3.20%
- 1.現金1.52%
- 2.股票98.33%
- 3.債券0.15%
- 4.其他NaN%
- 1.金融服務27.31%
- 2.防守性消費12.05%
- 3.能源11.86%
- 4.基本物料10.76%
- 5.房地產8.71%
- 6.工業7.95%
- 7.電訊服務7.83%
- 8.公用6.01%
- 9.周期性消費4.71%
- 10.健康護理1.11%
- 1.Itau Unibanco Holding SA Participating Preferred8.21%
- 2.Grupo Financiero Banorte SAB de CV Class O7.70%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.94%
- 4.Petroleo Brasileiro SA Petrobras4.36%
- 5.Vale SA4.33%
- 6.America Movil SAB de CV ADR - Series B4.30%
- 7.Fomento Economico Mexicano SAB de CV ADR4.25%
- 8.Wal - Mart de Mexico SAB de CV3.88%
- 9.Corporacion Inmobiliaria Vesta SAB de CV3.49%
- 10.Telefonica Brasil SA3.20%