法巴新興市場多元入息基金/月配 (美元)

87.45美元0.89(1.01%)
2021/06/17更新
績效 / 
1月2.08%
3月3.62%
1年16.91%
晨星評等
-
資產分佈
  1. 1.現金1.74%
  2. 2.股票36.89%
  3. 3.債券58.54%
  4. 4.其他2.83%
前五大投資區域
  1. 1.新興亞洲12.15%
  2. 2.拉丁美洲8.79%
  3. 3.新興歐洲7.05%
  4. 4.已開發亞洲7.00%
  5. 5.加拿大0.58%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.周期性消費5.25%
  3. 3.科技5.24%
  4. 4.電訊服務4.53%
  5. 5.防守性消費3.65%
  6. 6.能源3.21%
  7. 7.基本物料2.50%
  8. 8.工業1.55%
  9. 9.健康護理1.42%
  10. 10.公用0.66%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.39%
  2. 2.BNP Paribas RMB Bond X Cap3.75%
  3. 3.Invesco Physical Gold ETC3.03%
  4. 4.Secretaria Tesouro Nacional 10%1.93%
  5. 5.Mexico (United Mexican States) 10%1.55%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.42%
  7. 7.South Africa (Republic of) 8.25%1.29%
  8. 8.Russian Federation 7.4%1.02%
  9. 9.Tencent Holdings Ltd1.01%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares0.96%
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1.74%
  2. 2.股票36.89%
  3. 3.債券58.54%
  4. 4.其他2.83%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.周期性消費5.25%
  3. 3.科技5.24%
  4. 4.電訊服務4.53%
  5. 5.防守性消費3.65%
  6. 6.能源3.21%
  7. 7.基本物料2.50%
  8. 8.工業1.55%
  9. 9.健康護理1.42%
  10. 10.公用0.66%
前五大投資區域
  1. 1.新興亞洲12.15%
  2. 2.拉丁美洲8.79%
  3. 3.新興歐洲7.05%
  4. 4.已開發亞洲7.00%
  5. 5.加拿大0.58%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.39%
  2. 2.BNP Paribas RMB Bond X Cap3.75%
  3. 3.Invesco Physical Gold ETC3.03%
  4. 4.Secretaria Tesouro Nacional 10%1.93%
  5. 5.Mexico (United Mexican States) 10%1.55%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.42%
  7. 7.South Africa (Republic of) 8.25%1.29%
  8. 8.Russian Federation 7.4%1.02%
  9. 9.Tencent Holdings Ltd1.01%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares0.96%
其他:包括其他持股、債券、現金與其他投資標的