法巴新興市場多元入息基金 C (歐元)

110.40歐元0.63(0.57%)
2022/01/25更新
績效 / 
1月2.4%
3月6.44%
1年6.19%
晨星評等
-
資產分佈
  1. 1.現金12.49%
  2. 2.股票57.59%
  3. 3.債券31.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲19.27%
  2. 2.已開發亞洲12.82%
  3. 3.新興歐洲12.14%
  4. 4.拉丁美洲11.58%
  5. 5.歐元區1.39%
前十大行業比重
  1. 1.金融服務13.24%
  2. 2.科技8.24%
  3. 3.電訊服務7.81%
  4. 4.周期性消費7.56%
  5. 5.能源5.36%
  6. 6.防守性消費4.85%
  7. 7.基本物料3.41%
  8. 8.工業3.33%
  9. 9.健康護理2.13%
  10. 10.房地產0.82%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C3.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.93%
  3. 3.BNP Paribas RMB Bond X Cap2.14%
  4. 4.Tencent Holdings Ltd2.02%
  5. 5.Samsung Electronics Co Ltd1.80%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.51%
  7. 7.Gazprom PJSC ADR1.35%
  8. 8.PJSC Lukoil ADR1.28%
  9. 9.Sberbank of Russia PJSC1.23%
  10. 10.AIA Group Ltd1.22%
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12.49%
  2. 2.股票57.59%
  3. 3.債券31.95%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務13.24%
  2. 2.科技8.24%
  3. 3.電訊服務7.81%
  4. 4.周期性消費7.56%
  5. 5.能源5.36%
  6. 6.防守性消費4.85%
  7. 7.基本物料3.41%
  8. 8.工業3.33%
  9. 9.健康護理2.13%
  10. 10.房地產0.82%
前五大投資區域
  1. 1.新興亞洲19.27%
  2. 2.已開發亞洲12.82%
  3. 3.新興歐洲12.14%
  4. 4.拉丁美洲11.58%
  5. 5.歐元區1.39%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C3.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.93%
  3. 3.BNP Paribas RMB Bond X Cap2.14%
  4. 4.Tencent Holdings Ltd2.02%
  5. 5.Samsung Electronics Co Ltd1.80%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.51%
  7. 7.Gazprom PJSC ADR1.35%
  8. 8.PJSC Lukoil ADR1.28%
  9. 9.Sberbank of Russia PJSC1.23%
  10. 10.AIA Group Ltd1.22%
其他:包括其他持股、債券、現金與其他投資標的