法巴多元資產精選基金/月配RH (澳幣)

47.47澳幣0.11(0.23%)
2025/04/28更新
績效 / 
1月0.86%
3月1.7%
1年4.27%
晨星評等
-
資產分佈
  1. 1.現金-20.73%
  2. 2.股票15.80%
  3. 3.債券19.17%
  4. 4.其他85.76%
前五大投資區域
  1. 1.美國26.87%
  2. 2.歐元區3.11%
  3. 3.英國2.65%
  4. 4.日本1.96%
  5. 5.已開發亞洲1.57%
前十大行業比重
  1. 1.科技10.45%
  2. 2.金融服務7.37%
  3. 3.工業5.22%
  4. 4.健康護理3.81%
  5. 5.電訊服務3.10%
  6. 6.周期性消費2.55%
  7. 7.基本物料2.43%
  8. 8.防守性消費2.07%
  9. 9.公用1.21%
  10. 10.能源0.90%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%20.51%
  2. 2.SGX 10 Year Mini Japanese Government Bond Future Mar 2510.52%
  3. 3.Long Gilt Future June 257.79%
  4. 4.Euro Bund Future Mar 257.17%
  5. 5.United States Treasury Bonds 0.75%7.11%
  6. 6.Put On S&P 500 Apr255.52%
  7. 7.Put On S&P 500 Apr254.74%
  8. 8.10 Year Australian Treasury Bond Future Mar 254.41%
  9. 9.South Africa (Republic of) 7%4.30%
  10. 10.Fut Ftse China A50 Mar 254.17%
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-20.73%
  2. 2.股票15.80%
  3. 3.債券19.17%
  4. 4.其他85.76%
前十大行業比重
  1. 1.科技10.45%
  2. 2.金融服務7.37%
  3. 3.工業5.22%
  4. 4.健康護理3.81%
  5. 5.電訊服務3.10%
  6. 6.周期性消費2.55%
  7. 7.基本物料2.43%
  8. 8.防守性消費2.07%
  9. 9.公用1.21%
  10. 10.能源0.90%
前五大投資區域
  1. 1.美國26.87%
  2. 2.歐元區3.11%
  3. 3.英國2.65%
  4. 4.日本1.96%
  5. 5.已開發亞洲1.57%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%20.51%
  2. 2.SGX 10 Year Mini Japanese Government Bond Future Mar 2510.52%
  3. 3.Long Gilt Future June 257.79%
  4. 4.Euro Bund Future Mar 257.17%
  5. 5.United States Treasury Bonds 0.75%7.11%
  6. 6.Put On S&P 500 Apr255.52%
  7. 7.Put On S&P 500 Apr254.74%
  8. 8.10 Year Australian Treasury Bond Future Mar 254.41%
  9. 9.South Africa (Republic of) 7%4.30%
  10. 10.Fut Ftse China A50 Mar 254.17%
其他:包括其他持股、債券、現金與其他投資標的