93.13歐元0.46(0.5%)
2022/08/05更新
績效 / 1月2.33%
3月1.82%
1年20.37%
晨星評等-
- 1.現金14.46%
- 2.股票41.55%
- 3.債券44.56%
- 4.其他0.00%
- 1.新興亞洲13.93%
- 2.拉丁美洲12.98%
- 3.已開發亞洲7.69%
- 4.新興歐洲5.13%
- 5.歐元區1.70%
- 1.金融服務10.66%
- 2.科技5.46%
- 3.周期性消費4.88%
- 4.工業3.85%
- 5.電訊服務3.56%
- 6.能源3.53%
- 7.基本物料3.53%
- 8.防守性消費3.16%
- 9.健康護理1.09%
- 10.房地產0.90%
- 1.BNP Paribas China Eq Privl X C4.89%
- 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
- 6.Saudi Arabia (Kingdom of)1.44%
- 7.Mexico (United Mexican States)1.42%
- 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
- 9.Oman (Sultanate Of)1.34%
- 10.Colombia (Republic of)1.34%
- 1.現金14.46%
- 2.股票41.55%
- 3.債券44.56%
- 4.其他0.00%
- 1.金融服務10.66%
- 2.科技5.46%
- 3.周期性消費4.88%
- 4.工業3.85%
- 5.電訊服務3.56%
- 6.能源3.53%
- 7.基本物料3.53%
- 8.防守性消費3.16%
- 9.健康護理1.09%
- 10.房地產0.90%
- 1.新興亞洲13.93%
- 2.拉丁美洲12.98%
- 3.已開發亞洲7.69%
- 4.新興歐洲5.13%
- 5.歐元區1.70%
- 1.BNP Paribas China Eq Privl X C4.89%
- 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
- 6.Saudi Arabia (Kingdom of)1.44%
- 7.Mexico (United Mexican States)1.42%
- 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
- 9.Oman (Sultanate Of)1.34%
- 10.Colombia (Republic of)1.34%