法巴多元資產精選基金 C (美元)

98.10美元0.14(0.14%)
2025/07/16更新
績效 / 
1月0.61%
3月6.97%
1年4.03%
晨星評等
-
資產分佈
  1. 1.現金-17.56%
  2. 2.股票24.75%
  3. 3.債券32.97%
  4. 4.其他59.84%
前五大投資區域
  1. 1.美國25.86%
  2. 2.歐元區6.59%
  3. 3.已開發亞洲3.49%
  4. 4.英國2.60%
  5. 5.新興亞洲2.47%
前十大行業比重
  1. 1.科技12.86%
  2. 2.金融服務6.69%
  3. 3.工業5.66%
  4. 4.電訊服務4.24%
  5. 5.健康護理4.11%
  6. 6.周期性消費3.59%
  7. 7.基本物料2.91%
  8. 8.防守性消費2.18%
  9. 9.公用1.16%
  10. 10.房地產1.02%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%16.20%
  2. 2.Euro Bund Future June 2511.15%
  3. 3.United States Treasury Bills 0%11.09%
  4. 4.Long Gilt Future Sept 257.37%
  5. 5.United States Treasury Bonds 0.75%6.17%
  6. 6.South Africa (Republic of) 7%4.20%
  7. 7.10 Year Australian Treasury Bond Future June 254.16%
  8. 8.E-mini S&P 500 Future June 254.10%
  9. 9.Long-Term Euro BTP Future June 253.84%
  10. 10.RUSSELL 2000 PUT 1850.00 2025-07-183.79%
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-17.56%
  2. 2.股票24.75%
  3. 3.債券32.97%
  4. 4.其他59.84%
前十大行業比重
  1. 1.科技12.86%
  2. 2.金融服務6.69%
  3. 3.工業5.66%
  4. 4.電訊服務4.24%
  5. 5.健康護理4.11%
  6. 6.周期性消費3.59%
  7. 7.基本物料2.91%
  8. 8.防守性消費2.18%
  9. 9.公用1.16%
  10. 10.房地產1.02%
前五大投資區域
  1. 1.美國25.86%
  2. 2.歐元區6.59%
  3. 3.已開發亞洲3.49%
  4. 4.英國2.60%
  5. 5.新興亞洲2.47%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%16.20%
  2. 2.Euro Bund Future June 2511.15%
  3. 3.United States Treasury Bills 0%11.09%
  4. 4.Long Gilt Future Sept 257.37%
  5. 5.United States Treasury Bonds 0.75%6.17%
  6. 6.South Africa (Republic of) 7%4.20%
  7. 7.10 Year Australian Treasury Bond Future June 254.16%
  8. 8.E-mini S&P 500 Future June 254.10%
  9. 9.Long-Term Euro BTP Future June 253.84%
  10. 10.RUSSELL 2000 PUT 1850.00 2025-07-183.79%
其他:包括其他持股、債券、現金與其他投資標的