法巴新興市場多元入息基金/月配 (美元)

86.32美元0.18(0.21%)
2021/03/04更新
績效 / 
1月3.14%
3月0.22%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票35.18%
  3. 3.債券58.01%
  4. 4.其他4.92%
前五大投資區域
  1. 1.新興亞洲10.50%
  2. 2.拉丁美洲9.18%
  3. 3.新興歐洲7.11%
  4. 4.已開發亞洲5.59%
  5. 5.加拿大1.50%
前十大行業比重
  1. 1.金融服務7.39%
  2. 2.科技5.08%
  3. 3.電訊服務4.81%
  4. 4.基本物料4.59%
  5. 5.能源3.77%
  6. 6.周期性消費3.03%
  7. 7.防守性消費2.75%
  8. 8.工業1.66%
  9. 9.公用0.82%
  10. 10.健康護理0.75%
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.54%
  2. 2.BNPP InstiCash USD 1D S/T VNAV X Cap3.35%
  3. 3.Invesco Physical Gold ETC3.03%
  4. 4.Tencent Holdings Ltd2.87%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.33%
  6. 6.BNP Paribas RMB Bond X Cap2.23%
  7. 7.Brazil (Federative Republic) 10%1.78%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.55%
  9. 9.Secretaria Tesouro Nacional 10%1.50%
  10. 10.Mexico (United Mexican States) 10%1.49%
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1.89%
  2. 2.股票35.18%
  3. 3.債券58.01%
  4. 4.其他4.92%
前十大行業比重
  1. 1.金融服務7.39%
  2. 2.科技5.08%
  3. 3.電訊服務4.81%
  4. 4.基本物料4.59%
  5. 5.能源3.77%
  6. 6.周期性消費3.03%
  7. 7.防守性消費2.75%
  8. 8.工業1.66%
  9. 9.公用0.82%
  10. 10.健康護理0.75%
前五大投資區域
  1. 1.新興亞洲10.50%
  2. 2.拉丁美洲9.18%
  3. 3.新興歐洲7.11%
  4. 4.已開發亞洲5.59%
  5. 5.加拿大1.50%
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.54%
  2. 2.BNPP InstiCash USD 1D S/T VNAV X Cap3.35%
  3. 3.Invesco Physical Gold ETC3.03%
  4. 4.Tencent Holdings Ltd2.87%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.33%
  6. 6.BNP Paribas RMB Bond X Cap2.23%
  7. 7.Brazil (Federative Republic) 10%1.78%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.55%
  9. 9.Secretaria Tesouro Nacional 10%1.50%
  10. 10.Mexico (United Mexican States) 10%1.49%
其他:包括其他持股、債券、現金與其他投資標的