資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
7.85美元0.04(0.51%)
2022/08/12更新
績效 / 1月5.26%
3月1.59%
1年18.7%
晨星評等-
淨值走勢
基金總覽
基金規模658.57百萬截至 2022-08-12
持股明細 / 風險評估
- 1.新興亞洲10.50%
- 2.已開發亞洲7.40%
- 3.歐元區4.77%
- 4.拉丁美洲3.71%
- 5.英國2.77%
- 1.金融服務8.61%
- 2.科技6.45%
- 3.防守性消費5.62%
- 4.基本物料5.12%
- 5.周期性消費2.70%
- 1.United States Treasury Notes 1.5%3.44%
- 2.Mexico (United Mexican States) 10%2.09%
- 3.United States Treasury Notes 0.51572%1.88%
- 4.AIA Group Ltd1.75%
- 5.British American Tobacco PLC1.63%
- 1.新興亞洲10.50%
- 2.已開發亞洲7.40%
- 3.歐元區4.77%
- 4.拉丁美洲3.71%
- 5.英國2.77%
- 1.United States Treasury Notes 1.5%3.44%
- 2.Mexico (United Mexican States) 10%2.09%
- 3.United States Treasury Notes 0.51572%1.88%
- 4.AIA Group Ltd1.75%
- 5.British American Tobacco PLC1.63%
- 1.金融服務8.61%
- 2.科技6.45%
- 3.防守性消費5.62%
- 4.基本物料5.12%
- 5.周期性消費2.70%