貝萊德新興歐洲基金 C2 歐元

91.33歐元0.14(0.15%)
2021/05/10更新
績效 / 
1月7.08%
3月6.61%
1年40.98%
晨星評等
資產分佈
  1. 1.現金5.37%
  2. 2.股票94.62%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興歐洲74.12%
  2. 2.歐元區17.10%
  3. 3.新興亞洲3.40%
前十大行業比重
  1. 1.能源29.45%
  2. 2.金融服務23.58%
  3. 3.基本物料12.13%
  4. 4.公用7.16%
  5. 5.周期性消費6.77%
  6. 6.防守性消費4.94%
  7. 7.電訊服務4.08%
  8. 8.工業3.74%
  9. 9.科技2.76%
前十大持股
  1. 1.PJSC Lukoil ADR8.85%
  2. 2.Sberbank of Russia PJSC6.94%
  3. 3.Gazprom PJSC ADR6.84%
  4. 4.OTP Bank PLC4.55%
  5. 5.Ozon Holdings PLC ADR3.69%
  6. 6.Greek Organisation of Football Prognostics SA3.48%
  7. 7.Tatneft PJSC3.43%
  8. 8.Kaspi.kz JSC GDR3.25%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.24%
  10. 10.NOVATEK PJSC GDR3.12%
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5.37%
  2. 2.股票94.62%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.能源29.45%
  2. 2.金融服務23.58%
  3. 3.基本物料12.13%
  4. 4.公用7.16%
  5. 5.周期性消費6.77%
  6. 6.防守性消費4.94%
  7. 7.電訊服務4.08%
  8. 8.工業3.74%
  9. 9.科技2.76%
前五大投資區域
  1. 1.新興歐洲74.12%
  2. 2.歐元區17.10%
  3. 3.新興亞洲3.40%
前十大持股
  1. 1.PJSC Lukoil ADR8.85%
  2. 2.Sberbank of Russia PJSC6.94%
  3. 3.Gazprom PJSC ADR6.84%
  4. 4.OTP Bank PLC4.55%
  5. 5.Ozon Holdings PLC ADR3.69%
  6. 6.Greek Organisation of Football Prognostics SA3.48%
  7. 7.Tatneft PJSC3.43%
  8. 8.Kaspi.kz JSC GDR3.25%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.24%
  10. 10.NOVATEK PJSC GDR3.12%
其他:包括其他持股、債券、現金與其他投資標的