法巴新興市場多元入息基金 C (歐元)

92.17歐元0.68(0.73%)
2023/09/26更新
績效 / 
1月0.54%
3月0.92%
1年0.71%
晨星評等
-
資產分佈
  1. 1.現金18.25%
  2. 2.股票34.06%
  3. 3.債券56.97%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲11.77%
  2. 2.已開發亞洲9.97%
  3. 3.拉丁美洲7.43%
  4. 4.新興歐洲3.63%
  5. 5.歐元區1.31%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技5.71%
  3. 3.周期性消費5.11%
  4. 4.工業4.00%
  5. 5.電訊服務3.62%
  6. 6.防守性消費2.21%
  7. 7.能源1.61%
  8. 8.基本物料1.46%
  9. 9.健康護理0.82%
  10. 10.公用0.69%
前十大持股
  1. 1.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 24-AUG-202311.12%
  2. 2.United States Treasury Bonds 0.75%3.69%
  3. 3.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.34%
  4. 4.BNP Paribas RMB Bond X Cap3.01%
  5. 5.BNP Paribas China Eq X C2.72%
  6. 6.Mexico (United Mexican States) 2.659%2.39%
  7. 7.Colombia (Republic of) 10.375%2.11%
  8. 8.Bahrain (Kingdom of) 7.5%2.08%
  9. 9.South Africa (Republic of) 4.3%1.96%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.84%
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18.25%
  2. 2.股票34.06%
  3. 3.債券56.97%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技5.71%
  3. 3.周期性消費5.11%
  4. 4.工業4.00%
  5. 5.電訊服務3.62%
  6. 6.防守性消費2.21%
  7. 7.能源1.61%
  8. 8.基本物料1.46%
  9. 9.健康護理0.82%
  10. 10.公用0.69%
前五大投資區域
  1. 1.新興亞洲11.77%
  2. 2.已開發亞洲9.97%
  3. 3.拉丁美洲7.43%
  4. 4.新興歐洲3.63%
  5. 5.歐元區1.31%
前十大持股
  1. 1.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 24-AUG-202311.12%
  2. 2.United States Treasury Bonds 0.75%3.69%
  3. 3.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.34%
  4. 4.BNP Paribas RMB Bond X Cap3.01%
  5. 5.BNP Paribas China Eq X C2.72%
  6. 6.Mexico (United Mexican States) 2.659%2.39%
  7. 7.Colombia (Republic of) 10.375%2.11%
  8. 8.Bahrain (Kingdom of) 7.5%2.08%
  9. 9.South Africa (Republic of) 4.3%1.96%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的