法巴新興市場多元入息基金 C (美元)

122.00美元0.89(0.72%)
2021/07/26更新
績效 / 
1月1.63%
3月0.27%
1年9.72%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票44.57%
  3. 3.債券50.69%
  4. 4.其他2.87%
前五大投資區域
  1. 1.新興亞洲14.76%
  2. 2.拉丁美洲10.61%
  3. 3.已開發亞洲8.95%
  4. 4.新興歐洲8.52%
  5. 5.歐元區0.67%
前十大行業比重
  1. 1.金融服務9.91%
  2. 2.科技6.73%
  3. 3.周期性消費6.05%
  4. 4.電訊服務5.86%
  5. 5.防守性消費4.48%
  6. 6.能源4.00%
  7. 7.基本物料2.72%
  8. 8.工業1.88%
  9. 9.健康護理1.70%
  10. 10.房地產0.78%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.28%
  2. 2.BNP Paribas RMB Bond X Cap3.32%
  3. 3.Invesco Physical Gold ETC2.03%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  5. 5.Tencent Holdings Ltd1.67%
  6. 6.Secretaria Tesouro Nacional 10%1.61%
  7. 7.Samsung Electronics Co Ltd Participating Preferred1.34%
  8. 8.Mexico (United Mexican States) 10%1.31%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.30%
  10. 10.South Africa (Republic of) 8.25%0.97%
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1.87%
  2. 2.股票44.57%
  3. 3.債券50.69%
  4. 4.其他2.87%
前十大行業比重
  1. 1.金融服務9.91%
  2. 2.科技6.73%
  3. 3.周期性消費6.05%
  4. 4.電訊服務5.86%
  5. 5.防守性消費4.48%
  6. 6.能源4.00%
  7. 7.基本物料2.72%
  8. 8.工業1.88%
  9. 9.健康護理1.70%
  10. 10.房地產0.78%
前五大投資區域
  1. 1.新興亞洲14.76%
  2. 2.拉丁美洲10.61%
  3. 3.已開發亞洲8.95%
  4. 4.新興歐洲8.52%
  5. 5.歐元區0.67%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.28%
  2. 2.BNP Paribas RMB Bond X Cap3.32%
  3. 3.Invesco Physical Gold ETC2.03%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  5. 5.Tencent Holdings Ltd1.67%
  6. 6.Secretaria Tesouro Nacional 10%1.61%
  7. 7.Samsung Electronics Co Ltd Participating Preferred1.34%
  8. 8.Mexico (United Mexican States) 10%1.31%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.30%
  10. 10.South Africa (Republic of) 8.25%0.97%
其他:包括其他持股、債券、現金與其他投資標的