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-
- 1.現金18.93%
- 2.股票37.90%
- 3.債券44.60%
- 4.其他0.00%
- 1.新興亞洲14.50%
- 2.拉丁美洲10.22%
- 3.已開發亞洲6.32%
- 4.新興歐洲4.74%
- 5.歐元區1.84%
- 1.金融服務9.17%
- 2.周期性消費5.59%
- 3.科技4.51%
- 4.工業3.52%
- 5.電訊服務3.52%
- 6.防守性消費2.92%
- 7.能源2.89%
- 8.基本物料2.28%
- 9.健康護理1.25%
- 10.公用1.03%
- 1.BNP Paribas China Eq Privl X C4.89%
- 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
- 6.Saudi Arabia (Kingdom of)1.44%
- 7.Mexico (United Mexican States)1.42%
- 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
- 9.Oman (Sultanate Of)1.34%
- 10.Colombia (Republic of)1.34%
- 1.現金18.93%
- 2.股票37.90%
- 3.債券44.60%
- 4.其他0.00%
- 1.金融服務9.17%
- 2.周期性消費5.59%
- 3.科技4.51%
- 4.工業3.52%
- 5.電訊服務3.52%
- 6.防守性消費2.92%
- 7.能源2.89%
- 8.基本物料2.28%
- 9.健康護理1.25%
- 10.公用1.03%
- 1.新興亞洲14.50%
- 2.拉丁美洲10.22%
- 3.已開發亞洲6.32%
- 4.新興歐洲4.74%
- 5.歐元區1.84%
- 1.BNP Paribas China Eq Privl X C4.89%
- 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
- 6.Saudi Arabia (Kingdom of)1.44%
- 7.Mexico (United Mexican States)1.42%
- 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
- 9.Oman (Sultanate Of)1.34%
- 10.Colombia (Republic of)1.34%