法巴新興市場多元入息基金/月配RH (澳幣)

52.75澳幣0.32(0.61%)
2022/08/11更新
績效 / 
1月5.37%
3月0.16%
1年30.87%
晨星評等
-
資產分佈
  1. 1.現金18.93%
  2. 2.股票37.90%
  3. 3.債券44.60%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.拉丁美洲10.22%
  3. 3.已開發亞洲6.32%
  4. 4.新興歐洲4.74%
  5. 5.歐元區1.84%
前十大行業比重
  1. 1.金融服務9.17%
  2. 2.周期性消費5.59%
  3. 3.科技4.51%
  4. 4.工業3.52%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.92%
  7. 7.能源2.89%
  8. 8.基本物料2.28%
  9. 9.健康護理1.25%
  10. 10.公用1.03%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.89%
  2. 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  6. 6.Saudi Arabia (Kingdom of)1.44%
  7. 7.Mexico (United Mexican States)1.42%
  8. 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
  9. 9.Oman (Sultanate Of)1.34%
  10. 10.Colombia (Republic of)1.34%
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18.93%
  2. 2.股票37.90%
  3. 3.債券44.60%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務9.17%
  2. 2.周期性消費5.59%
  3. 3.科技4.51%
  4. 4.工業3.52%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.92%
  7. 7.能源2.89%
  8. 8.基本物料2.28%
  9. 9.健康護理1.25%
  10. 10.公用1.03%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.拉丁美洲10.22%
  3. 3.已開發亞洲6.32%
  4. 4.新興歐洲4.74%
  5. 5.歐元區1.84%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.89%
  2. 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  6. 6.Saudi Arabia (Kingdom of)1.44%
  7. 7.Mexico (United Mexican States)1.42%
  8. 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
  9. 9.Oman (Sultanate Of)1.34%
  10. 10.Colombia (Republic of)1.34%
其他:包括其他持股、債券、現金與其他投資標的