資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
7.93美元0.04(0.51%)
2024/05/03更新
績效 / 1月0.75%
3月1.73%
1年7.41%
晨星評等-
- 1.現金14.20%
- 2.股票29.28%
- 3.債券49.75%
- 4.其他6.77%
- 1.新興亞洲11.42%
- 2.已開發亞洲5.35%
- 3.歐元區4.61%
- 4.拉丁美洲3.55%
- 5.日本1.13%
- 1.金融服務8.85%
- 2.科技3.78%
- 3.防守性消費3.64%
- 4.電訊服務3.01%
- 5.周期性消費2.95%
- 6.工業2.52%
- 7.房地產1.82%
- 8.健康護理1.29%
- 9.基本物料0.97%
- 10.公用0.70%
- 1.United States Treasury Notes 4.625%2.39%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.24%
- 3.America Movil S.A.B. de C.V. 9.5%1.47%
- 4.Secretaria Tesouro Nacional1.36%
- 5.Abu Dhabi National Oil Co. 0.7%1.24%
- 6.Tencent Holdings Ltd1.15%
- 7.Nova Ljubljanska banka dd Ljubljana ADR1.14%
- 8.AIA Group Ltd1.08%
- 9.Petroleos Mexicanos 6.875%1.08%
- 10.NetEase Inc Ordinary Shares1.04%
- 1.現金14.20%
- 2.股票29.28%
- 3.債券49.75%
- 4.其他6.77%
- 1.金融服務8.85%
- 2.科技3.78%
- 3.防守性消費3.64%
- 4.電訊服務3.01%
- 5.周期性消費2.95%
- 6.工業2.52%
- 7.房地產1.82%
- 8.健康護理1.29%
- 9.基本物料0.97%
- 10.公用0.70%
- 1.新興亞洲11.42%
- 2.已開發亞洲5.35%
- 3.歐元區4.61%
- 4.拉丁美洲3.55%
- 5.日本1.13%
- 1.United States Treasury Notes 4.625%2.39%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.24%
- 3.America Movil S.A.B. de C.V. 9.5%1.47%
- 4.Secretaria Tesouro Nacional1.36%
- 5.Abu Dhabi National Oil Co. 0.7%1.24%
- 6.Tencent Holdings Ltd1.15%
- 7.Nova Ljubljanska banka dd Ljubljana ADR1.14%
- 8.AIA Group Ltd1.08%
- 9.Petroleos Mexicanos 6.875%1.08%
- 10.NetEase Inc Ordinary Shares1.04%