85.44美元0.09(0.11%)
2022/10/06更新
績效 / 1月2.63%
3月1.37%
1年31.4%
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 X C3.95%
- 2.BNP Paribas RMB Bond X Cap2.61%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.79%
- 5.Mexico (United Mexican States)1.70%
- 6.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.68%
- 7.Oman (Sultanate Of)1.66%
- 8.Colombia (Republic of)1.44%
- 9.South Africa (Republic of)1.40%
- 10.Bahrain (Kingdom of)1.37%
- 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 X C3.95%
- 2.BNP Paribas RMB Bond X Cap2.61%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.79%
- 5.Mexico (United Mexican States)1.70%
- 6.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.68%
- 7.Oman (Sultanate Of)1.66%
- 8.Colombia (Republic of)1.44%
- 9.South Africa (Republic of)1.40%
- 10.Bahrain (Kingdom of)1.37%