法巴多元資產精選基金 I (美元)

99.57美元0.43(0.43%)
2025/02/03更新
績效 / 
1月2.33%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-23.26%
  2. 2.股票13.90%
  3. 3.債券15.75%
  4. 4.其他93.61%
前五大投資區域
  1. 1.美國36.56%
  2. 2.歐元區3.20%
  3. 3.英國2.79%
  4. 4.日本2.11%
  5. 5.已開發亞洲1.89%
前十大行業比重
  1. 1.科技12.94%
  2. 2.金融服務11.14%
  3. 3.工業6.00%
  4. 4.健康護理4.58%
  5. 5.電訊服務3.77%
  6. 6.周期性消費3.21%
  7. 7.基本物料2.70%
  8. 8.防守性消費2.49%
  9. 9.公用1.42%
  10. 10.能源1.10%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%16.20%
  2. 2.Euro Bund Future June 2511.15%
  3. 3.United States Treasury Bills 0%11.09%
  4. 4.Long Gilt Future Sept 257.37%
  5. 5.United States Treasury Bonds 0.75%6.17%
  6. 6.South Africa (Republic of) 7%4.20%
  7. 7.10 Year Australian Treasury Bond Future June 254.16%
  8. 8.E-mini S&P 500 Future June 254.10%
  9. 9.Long-Term Euro BTP Future June 253.84%
  10. 10.RUSSELL 2000 PUT 1850.00 2025-07-183.79%
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-23.26%
  2. 2.股票13.90%
  3. 3.債券15.75%
  4. 4.其他93.61%
前十大行業比重
  1. 1.科技12.94%
  2. 2.金融服務11.14%
  3. 3.工業6.00%
  4. 4.健康護理4.58%
  5. 5.電訊服務3.77%
  6. 6.周期性消費3.21%
  7. 7.基本物料2.70%
  8. 8.防守性消費2.49%
  9. 9.公用1.42%
  10. 10.能源1.10%
前五大投資區域
  1. 1.美國36.56%
  2. 2.歐元區3.20%
  3. 3.英國2.79%
  4. 4.日本2.11%
  5. 5.已開發亞洲1.89%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%16.20%
  2. 2.Euro Bund Future June 2511.15%
  3. 3.United States Treasury Bills 0%11.09%
  4. 4.Long Gilt Future Sept 257.37%
  5. 5.United States Treasury Bonds 0.75%6.17%
  6. 6.South Africa (Republic of) 7%4.20%
  7. 7.10 Year Australian Treasury Bond Future June 254.16%
  8. 8.E-mini S&P 500 Future June 254.10%
  9. 9.Long-Term Euro BTP Future June 253.84%
  10. 10.RUSSELL 2000 PUT 1850.00 2025-07-183.79%
其他:包括其他持股、債券、現金與其他投資標的