法巴新興市場多元入息基金 C (歐元)

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
-
資產分佈
  1. 1.現金14.46%
  2. 2.股票41.55%
  3. 3.債券44.56%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲13.93%
  2. 2.拉丁美洲12.98%
  3. 3.已開發亞洲7.69%
  4. 4.新興歐洲5.13%
  5. 5.歐元區1.70%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技5.46%
  3. 3.周期性消費4.88%
  4. 4.工業3.85%
  5. 5.電訊服務3.56%
  6. 6.能源3.53%
  7. 7.基本物料3.53%
  8. 8.防守性消費3.16%
  9. 9.健康護理1.09%
  10. 10.房地產0.90%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.89%
  2. 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  6. 6.Saudi Arabia (Kingdom of)1.44%
  7. 7.Mexico (United Mexican States)1.42%
  8. 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
  9. 9.Oman (Sultanate Of)1.34%
  10. 10.Colombia (Republic of)1.34%
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14.46%
  2. 2.股票41.55%
  3. 3.債券44.56%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技5.46%
  3. 3.周期性消費4.88%
  4. 4.工業3.85%
  5. 5.電訊服務3.56%
  6. 6.能源3.53%
  7. 7.基本物料3.53%
  8. 8.防守性消費3.16%
  9. 9.健康護理1.09%
  10. 10.房地產0.90%
前五大投資區域
  1. 1.新興亞洲13.93%
  2. 2.拉丁美洲12.98%
  3. 3.已開發亞洲7.69%
  4. 4.新興歐洲5.13%
  5. 5.歐元區1.70%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C4.89%
  2. 2.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13% 10 2021 13% 10 20222.90%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.00%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.52%
  6. 6.Saudi Arabia (Kingdom of)1.44%
  7. 7.Mexico (United Mexican States)1.42%
  8. 8.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28% 03 20231.41%
  9. 9.Oman (Sultanate Of)1.34%
  10. 10.Colombia (Republic of)1.34%
其他:包括其他持股、債券、現金與其他投資標的