法巴新興市場多元入息基金/月配RH (澳幣)

47.82澳幣0.34(0.72%)
2023/09/29更新
績效 / 
1月4.23%
3月5.23%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金18.25%
  2. 2.股票34.06%
  3. 3.債券56.97%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲11.77%
  2. 2.已開發亞洲9.97%
  3. 3.拉丁美洲7.43%
  4. 4.新興歐洲3.63%
  5. 5.歐元區1.31%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技5.71%
  3. 3.周期性消費5.11%
  4. 4.工業4.00%
  5. 5.電訊服務3.62%
  6. 6.防守性消費2.21%
  7. 7.能源1.61%
  8. 8.基本物料1.46%
  9. 9.健康護理0.82%
  10. 10.公用0.69%
前十大持股
  1. 1.United States Treasury Bonds 0.75%3.77%
  2. 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.53%
  3. 3.Future on 10 Year Treasury Note3.37%
  4. 4.BNP Paribas RMB Bond X Cap2.96%
  5. 5.Mexico (United Mexican States) 2.659%2.52%
  6. 6.Colombia (Republic of) 10.375%2.22%
  7. 7.Bahrain (Kingdom of) 7.5%2.16%
  8. 8.South Africa (Republic of) 4.3%2.03%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.86%
  10. 10.Secretaria Tesouro Nacional 10%1.77%
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18.25%
  2. 2.股票34.06%
  3. 3.債券56.97%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技5.71%
  3. 3.周期性消費5.11%
  4. 4.工業4.00%
  5. 5.電訊服務3.62%
  6. 6.防守性消費2.21%
  7. 7.能源1.61%
  8. 8.基本物料1.46%
  9. 9.健康護理0.82%
  10. 10.公用0.69%
前五大投資區域
  1. 1.新興亞洲11.77%
  2. 2.已開發亞洲9.97%
  3. 3.拉丁美洲7.43%
  4. 4.新興歐洲3.63%
  5. 5.歐元區1.31%
前十大持股
  1. 1.United States Treasury Bonds 0.75%3.77%
  2. 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.53%
  3. 3.Future on 10 Year Treasury Note3.37%
  4. 4.BNP Paribas RMB Bond X Cap2.96%
  5. 5.Mexico (United Mexican States) 2.659%2.52%
  6. 6.Colombia (Republic of) 10.375%2.22%
  7. 7.Bahrain (Kingdom of) 7.5%2.16%
  8. 8.South Africa (Republic of) 4.3%2.03%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.86%
  10. 10.Secretaria Tesouro Nacional 10%1.77%
其他:包括其他持股、債券、現金與其他投資標的