法巴新興市場多元入息基金 I (美元)

128.43美元0.41(0.32%)
2021/08/02更新
績效 / 
1月3.53%
3月0.02%
1年9.33%
晨星評等
-
資產分佈
  1. 1.現金2.62%
  2. 2.股票47.82%
  3. 3.債券47.84%
  4. 4.其他1.72%
前五大投資區域
  1. 1.新興亞洲14.81%
  2. 2.拉丁美洲12.63%
  3. 3.新興歐洲9.65%
  4. 4.已開發亞洲8.91%
  5. 5.歐元區0.82%
前十大行業比重
  1. 1.金融服務9.47%
  2. 2.科技7.09%
  3. 3.周期性消費6.24%
  4. 4.電訊服務5.88%
  5. 5.防守性消費5.10%
  6. 6.能源4.54%
  7. 7.基本物料3.29%
  8. 8.工業2.87%
  9. 9.健康護理2.15%
  10. 10.房地產0.68%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.41%
  2. 2.BNP Paribas RMB Bond X Cap3.29%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  4. 4.Invesco Physical Gold ETC1.91%
  5. 5.Tencent Holdings Ltd1.60%
  6. 6.Secretaria Tesouro Nacional 10%1.52%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.37%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.34%
  9. 9.Mexico (United Mexican States) 10%1.25%
  10. 10.Gazprom PJSC ADR1.07%
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2.62%
  2. 2.股票47.82%
  3. 3.債券47.84%
  4. 4.其他1.72%
前十大行業比重
  1. 1.金融服務9.47%
  2. 2.科技7.09%
  3. 3.周期性消費6.24%
  4. 4.電訊服務5.88%
  5. 5.防守性消費5.10%
  6. 6.能源4.54%
  7. 7.基本物料3.29%
  8. 8.工業2.87%
  9. 9.健康護理2.15%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.新興亞洲14.81%
  2. 2.拉丁美洲12.63%
  3. 3.新興歐洲9.65%
  4. 4.已開發亞洲8.91%
  5. 5.歐元區0.82%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.41%
  2. 2.BNP Paribas RMB Bond X Cap3.29%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  4. 4.Invesco Physical Gold ETC1.91%
  5. 5.Tencent Holdings Ltd1.60%
  6. 6.Secretaria Tesouro Nacional 10%1.52%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.37%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.34%
  9. 9.Mexico (United Mexican States) 10%1.25%
  10. 10.Gazprom PJSC ADR1.07%
其他:包括其他持股、債券、現金與其他投資標的