柏瑞拉丁美洲基金

8.17新台幣0.07(0.86%)
2023/03/24更新
績效 / 
1月7.32%
3月5.7%
1年6.25%
晨星評等
資產分佈
  1. 1.現金3.72%
  2. 2.股票95.48%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.拉丁美洲95.48%
前十大行業比重
  1. 1.金融服務25.23%
  2. 2.基本物料22.43%
  3. 3.防守性消費11.84%
  4. 4.工業10.74%
  5. 5.能源9.04%
  6. 6.電訊服務6.09%
  7. 7.公用4.57%
  8. 8.周期性消費4.18%
  9. 9.健康護理1.35%
前十大持股
  1. 1.Vale SA9.86%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.37%
  3. 3.Grupo Financiero Banorte SAB de CV Class O4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.91%
  5. 5.Wal - Mart de Mexico SAB de CV3.82%
  6. 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.43%
  7. 7.America Movil SAB de CV Series L2.96%
  8. 8.Centrais Eletricas Brasileiras SA Participating Preferred2.95%
  9. 9.Gerdau SA Participating Preferred2.86%
  10. 10.Credicorp Ltd2.77%
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3.72%
  2. 2.股票95.48%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.金融服務25.23%
  2. 2.基本物料22.43%
  3. 3.防守性消費11.84%
  4. 4.工業10.74%
  5. 5.能源9.04%
  6. 6.電訊服務6.09%
  7. 7.公用4.57%
  8. 8.周期性消費4.18%
  9. 9.健康護理1.35%
前五大投資區域
  1. 1.拉丁美洲95.48%
前十大持股
  1. 1.Vale SA9.86%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.37%
  3. 3.Grupo Financiero Banorte SAB de CV Class O4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.91%
  5. 5.Wal - Mart de Mexico SAB de CV3.82%
  6. 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.43%
  7. 7.America Movil SAB de CV Series L2.96%
  8. 8.Centrais Eletricas Brasileiras SA Participating Preferred2.95%
  9. 9.Gerdau SA Participating Preferred2.86%
  10. 10.Credicorp Ltd2.77%
其他:包括其他持股、債券、現金與其他投資標的