法巴新興市場多元入息基金/月配RH (澳幣)

49.80澳幣0.2(0.4%)
2023/03/22更新
績效 / 
1月2.63%
3月0.42%
1年10.16%
晨星評等
-
資產分佈
  1. 1.現金5.87%
  2. 2.股票39.34%
  3. 3.債券46.40%
  4. 4.其他8.39%
前五大投資區域
  1. 1.新興亞洲14.74%
  2. 2.拉丁美洲11.96%
  3. 3.已開發亞洲7.79%
  4. 4.新興歐洲3.55%
  5. 5.歐元區1.28%
前十大行業比重
  1. 1.金融服務9.30%
  2. 2.周期性消費5.70%
  3. 3.工業4.87%
  4. 4.科技4.27%
  5. 5.電訊服務4.22%
  6. 6.基本物料3.09%
  7. 7.防守性消費2.63%
  8. 8.能源2.12%
  9. 9.房地產1.14%
  10. 10.健康護理1.06%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.09%
  2. 2.BNP Paribas China Eq X C3.62%
  3. 3.BNP Paribas RMB Bond X Cap2.52%
  4. 4.Mexico (United Mexican States) 2.659%1.91%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Colombia (Republic of) 10.375%1.62%
  7. 7.Bahrain (Kingdom of) 7.5%1.62%
  8. 8.Country Garden Holdings Company Limited 3.125%1.58%
  9. 9.South Africa (Republic of) 4.3%1.57%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
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5.87%
  2. 2.股票39.34%
  3. 3.債券46.40%
  4. 4.其他8.39%
前十大行業比重
  1. 1.金融服務9.30%
  2. 2.周期性消費5.70%
  3. 3.工業4.87%
  4. 4.科技4.27%
  5. 5.電訊服務4.22%
  6. 6.基本物料3.09%
  7. 7.防守性消費2.63%
  8. 8.能源2.12%
  9. 9.房地產1.14%
  10. 10.健康護理1.06%
前五大投資區域
  1. 1.新興亞洲14.74%
  2. 2.拉丁美洲11.96%
  3. 3.已開發亞洲7.79%
  4. 4.新興歐洲3.55%
  5. 5.歐元區1.28%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.09%
  2. 2.BNP Paribas China Eq X C3.62%
  3. 3.BNP Paribas RMB Bond X Cap2.52%
  4. 4.Mexico (United Mexican States) 2.659%1.91%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Colombia (Republic of) 10.375%1.62%
  7. 7.Bahrain (Kingdom of) 7.5%1.62%
  8. 8.Country Garden Holdings Company Limited 3.125%1.58%
  9. 9.South Africa (Republic of) 4.3%1.57%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
其他:包括其他持股、債券、現金與其他投資標的