法巴新興市場多元入息基金 I (美元)

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
-
資產分佈
  1. 1.現金18.93%
  2. 2.股票37.90%
  3. 3.債券44.60%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.拉丁美洲10.22%
  3. 3.已開發亞洲6.32%
  4. 4.新興歐洲4.74%
  5. 5.歐元區1.84%
前十大行業比重
  1. 1.金融服務9.17%
  2. 2.周期性消費5.59%
  3. 3.科技4.51%
  4. 4.工業3.52%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.92%
  7. 7.能源2.89%
  8. 8.基本物料2.28%
  9. 9.健康護理1.25%
  10. 10.公用1.03%
前十大持股
  1. 1.BNP Paribas China Eq X C3.39%
  2. 2.BNP Paribas RMB Bond X Cap2.96%
  3. 3.iShares MSCI Korea ETF USD Dist2.41%
  4. 4.Mexico (United Mexican States) 2.659%2.37%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
  6. 6.Colombia (Republic of) 10.375%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.90%
  8. 8.South Africa (Republic of) 4.3%1.87%
  9. 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
  10. 10.Country Garden Holdings Company Limited 3.125%1.39%
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18.93%
  2. 2.股票37.90%
  3. 3.債券44.60%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務9.17%
  2. 2.周期性消費5.59%
  3. 3.科技4.51%
  4. 4.工業3.52%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.92%
  7. 7.能源2.89%
  8. 8.基本物料2.28%
  9. 9.健康護理1.25%
  10. 10.公用1.03%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.拉丁美洲10.22%
  3. 3.已開發亞洲6.32%
  4. 4.新興歐洲4.74%
  5. 5.歐元區1.84%
前十大持股
  1. 1.BNP Paribas China Eq X C3.39%
  2. 2.BNP Paribas RMB Bond X Cap2.96%
  3. 3.iShares MSCI Korea ETF USD Dist2.41%
  4. 4.Mexico (United Mexican States) 2.659%2.37%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
  6. 6.Colombia (Republic of) 10.375%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.90%
  8. 8.South Africa (Republic of) 4.3%1.87%
  9. 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
  10. 10.Country Garden Holdings Company Limited 3.125%1.39%
其他:包括其他持股、債券、現金與其他投資標的