法巴多元資產精選基金 C (美元)

88.00美元0.47(0.53%)
2024/04/15更新
績效 / 
1月0.16%
3月0.62%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金43.78%
  2. 2.股票12.64%
  3. 3.債券0.60%
  4. 4.其他42.98%
前五大投資區域
  1. 1.美國12.42%
  2. 2.歐元區2.71%
  3. 3.日本2.37%
  4. 4.英國2.19%
  5. 5.已開發亞洲1.22%
前十大行業比重
  1. 1.科技4.92%
  2. 2.工業3.45%
  3. 3.金融服務3.42%
  4. 4.周期性消費2.48%
  5. 5.健康護理2.34%
  6. 6.電訊服務2.31%
  7. 7.防守性消費1.30%
  8. 8.公用0.89%
  9. 9.基本物料0.74%
  10. 10.能源0.72%
前十大持股
  1. 1.Federal Home Loan Banks 0%29.49%
  2. 2.Federal National Mortgage Association 6%15.59%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future Mar 2412.85%
  4. 4.E-mini S&P 500 Future Mar 248.78%
  5. 5.United States Treasury Bonds 0.75%7.57%
  6. 6.10 Year Treasury Note Future June 247.20%
  7. 7.Future on TOPIX4.71%
  8. 8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.43%
  9. 9.Ofi Invest Precious Metals XL2.19%
  10. 10.2 Year Treasury Note Future June 242.04%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金43.78%
  2. 2.股票12.64%
  3. 3.債券0.60%
  4. 4.其他42.98%
前十大行業比重
  1. 1.科技4.92%
  2. 2.工業3.45%
  3. 3.金融服務3.42%
  4. 4.周期性消費2.48%
  5. 5.健康護理2.34%
  6. 6.電訊服務2.31%
  7. 7.防守性消費1.30%
  8. 8.公用0.89%
  9. 9.基本物料0.74%
  10. 10.能源0.72%
前五大投資區域
  1. 1.美國12.42%
  2. 2.歐元區2.71%
  3. 3.日本2.37%
  4. 4.英國2.19%
  5. 5.已開發亞洲1.22%
前十大持股
  1. 1.Federal Home Loan Banks 0%29.49%
  2. 2.Federal National Mortgage Association 6%15.59%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future Mar 2412.85%
  4. 4.E-mini S&P 500 Future Mar 248.78%
  5. 5.United States Treasury Bonds 0.75%7.57%
  6. 6.10 Year Treasury Note Future June 247.20%
  7. 7.Future on TOPIX4.71%
  8. 8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.43%
  9. 9.Ofi Invest Precious Metals XL2.19%
  10. 10.2 Year Treasury Note Future June 242.04%
其他:包括其他持股、債券、現金與其他投資標的

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