貝萊德拉丁美洲基金 C2 美元

40.63美元0.05(0.12%)
2023/03/20更新
績效 / 
1月9.02%
3月3.79%
1年11.73%
晨星評等
資產分佈
  1. 1.現金2.98%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他2.36%
前五大投資區域
  1. 1.拉丁美洲93.09%
  2. 2.美國2.36%
  3. 3.歐元區1.57%
前十大行業比重
  1. 1.金融服務35.97%
  2. 2.防守性消費15.92%
  3. 3.基本物料14.38%
  4. 4.工業9.95%
  5. 5.能源8.94%
  6. 6.房地產4.92%
  7. 7.電訊服務2.72%
  8. 8.周期性消費1.39%
  9. 9.健康護理0.98%
  10. 10.科技0.95%
前十大持股
  1. 1.Grupo Financiero Banorte SAB de CV Class O6.75%
  2. 2.Ambev SA5.68%
  3. 3.Fomento Economico Mexicano SAB de CV ADR5.08%
  4. 4.B3 SA - Brasil Bolsa Balcao4.80%
  5. 5.Vale SA ADR4.78%
  6. 6.Petroleo Brasileiro SA Petrobras4.25%
  7. 7.Bank Bradesco SA ADR3.71%
  8. 8.Localiza Rent A Car SA3.58%
  9. 9.Petroleo Brasileiro SA Petrobras ADR3.28%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares3.01%
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2.98%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他2.36%
前十大行業比重
  1. 1.金融服務35.97%
  2. 2.防守性消費15.92%
  3. 3.基本物料14.38%
  4. 4.工業9.95%
  5. 5.能源8.94%
  6. 6.房地產4.92%
  7. 7.電訊服務2.72%
  8. 8.周期性消費1.39%
  9. 9.健康護理0.98%
  10. 10.科技0.95%
前五大投資區域
  1. 1.拉丁美洲93.09%
  2. 2.美國2.36%
  3. 3.歐元區1.57%
前十大持股
  1. 1.Grupo Financiero Banorte SAB de CV Class O6.75%
  2. 2.Ambev SA5.68%
  3. 3.Fomento Economico Mexicano SAB de CV ADR5.08%
  4. 4.B3 SA - Brasil Bolsa Balcao4.80%
  5. 5.Vale SA ADR4.78%
  6. 6.Petroleo Brasileiro SA Petrobras4.25%
  7. 7.Bank Bradesco SA ADR3.71%
  8. 8.Localiza Rent A Car SA3.58%
  9. 9.Petroleo Brasileiro SA Petrobras ADR3.28%
  10. 10.Hapvida Participacoes Investimento SA Ordinary Shares3.01%
其他:包括其他持股、債券、現金與其他投資標的