法巴多元資產精選基金 C (歐元)

92.83歐元0.26(0.28%)

2024/04/18更新

績效 /

1月1.7%

3月3.31%

1年0.43%

晨星評等

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資產分佈

1.現金43.78%
2.股票12.64%
3.債券0.60%
4.其他42.98%

前五大投資區域

1.美國12.42%
2.歐元區2.71%
3.日本2.37%
4.英國2.19%
5.已開發亞洲1.22%

前十大行業比重

1.科技4.92%
2.工業3.45%
3.金融服務3.42%
4.周期性消費2.48%
5.健康護理2.34%
6.電訊服務2.31%
7.防守性消費1.30%
8.公用0.89%
9.基本物料0.74%
10.能源0.72%

前十大持股

1.Federal Home Loan Banks 0%29.49%
2.Federal National Mortgage Association 6%15.59%
3.SGX 10 Year Mini Japanese Government Bond Future Mar 2412.85%
4.E-mini S&P 500 Future Mar 248.78%
5.United States Treasury Bonds 0.75%7.57%
6.10 Year Treasury Note Future June 247.20%
7.Future on TOPIX4.71%
8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.43%
9.Ofi Invest Precious Metals XL2.19%
10.2 Year Treasury Note Future June 242.04%

資產分佈

1.現金43.78%
2.股票12.64%
3.債券0.60%
4.其他42.98%

前十大行業比重

1.科技4.92%
2.工業3.45%
3.金融服務3.42%
4.周期性消費2.48%
5.健康護理2.34%
6.電訊服務2.31%
7.防守性消費1.30%
8.公用0.89%
9.基本物料0.74%
10.能源0.72%

前五大投資區域

1.美國12.42%
2.歐元區2.71%
3.日本2.37%
4.英國2.19%
5.已開發亞洲1.22%

前十大持股

1.Federal Home Loan Banks 0%29.49%
2.Federal National Mortgage Association 6%15.59%
3.SGX 10 Year Mini Japanese Government Bond Future Mar 2412.85%
4.E-mini S&P 500 Future Mar 248.78%
5.United States Treasury Bonds 0.75%7.57%
6.10 Year Treasury Note Future June 247.20%
7.Future on TOPIX4.71%
8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.43%
9.Ofi Invest Precious Metals XL2.19%
10.2 Year Treasury Note Future June 242.04%

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