法巴多元資產精選基金 C (歐元)

96.35歐元0.25(0.26%)
2024/06/17更新
績效 / 
1月2.68%
3月5.33%
1年1.72%
晨星評等
-
資產分佈
  1. 1.現金26.99%
  2. 2.股票15.65%
  3. 3.債券8.83%
  4. 4.其他48.53%
前五大投資區域
  1. 1.美國20.66%
  2. 2.歐元區3.22%
  3. 3.日本2.44%
  4. 4.英國2.29%
  5. 5.已開發亞洲1.47%
前十大行業比重
  1. 1.科技7.53%
  2. 2.金融服務4.89%
  3. 3.工業4.16%
  4. 4.健康護理3.43%
  5. 5.電訊服務3.40%
  6. 6.周期性消費2.97%
  7. 7.防守性消費1.69%
  8. 8.基本物料1.50%
  9. 9.公用1.26%
  10. 10.能源1.08%
前十大持股
  1. 1.United States Treasury Bills 0%28.04%
  2. 2.Federal National Mortgage Association 6%16.67%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.59%
  4. 4.Euro Bobl Future June 248.52%
  5. 5.10 Year Treasury Note Future June 247.38%
  6. 6.Future on TOPIX6.24%
  7. 7.E-mini S&P 500 Future June 244.90%
  8. 8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.68%
  9. 9.Euro Stoxx Banks Future June 244.34%
  10. 10.Euro Stoxx Future June 244.11%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金26.99%
  2. 2.股票15.65%
  3. 3.債券8.83%
  4. 4.其他48.53%
前十大行業比重
  1. 1.科技7.53%
  2. 2.金融服務4.89%
  3. 3.工業4.16%
  4. 4.健康護理3.43%
  5. 5.電訊服務3.40%
  6. 6.周期性消費2.97%
  7. 7.防守性消費1.69%
  8. 8.基本物料1.50%
  9. 9.公用1.26%
  10. 10.能源1.08%
前五大投資區域
  1. 1.美國20.66%
  2. 2.歐元區3.22%
  3. 3.日本2.44%
  4. 4.英國2.29%
  5. 5.已開發亞洲1.47%
前十大持股
  1. 1.United States Treasury Bills 0%28.04%
  2. 2.Federal National Mortgage Association 6%16.67%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.59%
  4. 4.Euro Bobl Future June 248.52%
  5. 5.10 Year Treasury Note Future June 247.38%
  6. 6.Future on TOPIX6.24%
  7. 7.E-mini S&P 500 Future June 244.90%
  8. 8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.68%
  9. 9.Euro Stoxx Banks Future June 244.34%
  10. 10.Euro Stoxx Future June 244.11%
其他:包括其他持股、債券、現金與其他投資標的