法巴新興市場多元入息基金 C (美元)

91.87美元0.37(0.4%)
2023/01/30更新
績效 / 
1月7.14%
3月17.97%
1年16.4%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票45.38%
  3. 3.債券49.42%
  4. 4.其他2.16%
前五大投資區域
  1. 1.新興亞洲14.89%
  2. 2.拉丁美洲13.51%
  3. 3.已開發亞洲7.50%
  4. 4.新興歐洲6.97%
  5. 5.歐元區2.34%
前十大行業比重
  1. 1.金融服務11.85%
  2. 2.周期性消費5.85%
  3. 3.工業5.01%
  4. 4.科技4.78%
  5. 5.電訊服務4.04%
  6. 6.防守性消費3.83%
  7. 7.基本物料3.28%
  8. 8.能源2.91%
  9. 9.房地產1.24%
  10. 10.公用1.20%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%4.67%
  2. 2.BNP Paribas China Eq X C3.67%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.57%
  4. 4.BNP Paribas RMB Bond X Cap2.46%
  5. 5.Oman (Sultanate Of) 7.375%1.44%
  6. 6.Mexico (United Mexican States) 2.659%1.42%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.42%
  8. 8.Colombia (Republic of) 10.375%1.30%
  9. 9.Bahrain (Kingdom of) 7.5%1.20%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.18%
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3.04%
  2. 2.股票45.38%
  3. 3.債券49.42%
  4. 4.其他2.16%
前十大行業比重
  1. 1.金融服務11.85%
  2. 2.周期性消費5.85%
  3. 3.工業5.01%
  4. 4.科技4.78%
  5. 5.電訊服務4.04%
  6. 6.防守性消費3.83%
  7. 7.基本物料3.28%
  8. 8.能源2.91%
  9. 9.房地產1.24%
  10. 10.公用1.20%
前五大投資區域
  1. 1.新興亞洲14.89%
  2. 2.拉丁美洲13.51%
  3. 3.已開發亞洲7.50%
  4. 4.新興歐洲6.97%
  5. 5.歐元區2.34%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%4.67%
  2. 2.BNP Paribas China Eq X C3.67%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.57%
  4. 4.BNP Paribas RMB Bond X Cap2.46%
  5. 5.Oman (Sultanate Of) 7.375%1.44%
  6. 6.Mexico (United Mexican States) 2.659%1.42%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.42%
  8. 8.Colombia (Republic of) 10.375%1.30%
  9. 9.Bahrain (Kingdom of) 7.5%1.20%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.18%
其他:包括其他持股、債券、現金與其他投資標的