法巴新興市場多元入息基金 C (歐元)

92.42歐元0.69(0.75%)
2023/03/29更新
績效 / 
1月1.03%
3月0.8%
1年5.75%
晨星評等
-
資產分佈
  1. 1.現金0.39%
  2. 2.股票43.30%
  3. 3.債券47.56%
  4. 4.其他8.75%
前五大投資區域
  1. 1.新興亞洲14.57%
  2. 2.拉丁美洲13.07%
  3. 3.已開發亞洲10.22%
  4. 4.新興歐洲3.80%
  5. 5.歐元區1.57%
前十大行業比重
  1. 1.金融服務10.20%
  2. 2.周期性消費6.04%
  3. 3.科技5.76%
  4. 4.工業5.23%
  5. 5.電訊服務4.31%
  6. 6.基本物料3.43%
  7. 7.防守性消費2.89%
  8. 8.能源2.22%
  9. 9.房地產1.15%
  10. 10.健康護理1.01%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.09%
  2. 2.BNP Paribas China Eq X C3.62%
  3. 3.BNP Paribas RMB Bond X Cap2.52%
  4. 4.Mexico (United Mexican States) 2.659%1.91%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Colombia (Republic of) 10.375%1.62%
  7. 7.Bahrain (Kingdom of) 7.5%1.62%
  8. 8.Country Garden Holdings Company Limited 3.125%1.58%
  9. 9.South Africa (Republic of) 4.3%1.57%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
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0.39%
  2. 2.股票43.30%
  3. 3.債券47.56%
  4. 4.其他8.75%
前十大行業比重
  1. 1.金融服務10.20%
  2. 2.周期性消費6.04%
  3. 3.科技5.76%
  4. 4.工業5.23%
  5. 5.電訊服務4.31%
  6. 6.基本物料3.43%
  7. 7.防守性消費2.89%
  8. 8.能源2.22%
  9. 9.房地產1.15%
  10. 10.健康護理1.01%
前五大投資區域
  1. 1.新興亞洲14.57%
  2. 2.拉丁美洲13.07%
  3. 3.已開發亞洲10.22%
  4. 4.新興歐洲3.80%
  5. 5.歐元區1.57%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.09%
  2. 2.BNP Paribas China Eq X C3.62%
  3. 3.BNP Paribas RMB Bond X Cap2.52%
  4. 4.Mexico (United Mexican States) 2.659%1.91%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Colombia (Republic of) 10.375%1.62%
  7. 7.Bahrain (Kingdom of) 7.5%1.62%
  8. 8.Country Garden Holdings Company Limited 3.125%1.58%
  9. 9.South Africa (Republic of) 4.3%1.57%
  10. 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
其他:包括其他持股、債券、現金與其他投資標的