法巴多元資產精選基金 C (歐元)

91.42歐元0.42(0.46%)
2024/02/22更新
績效 / 
1月0.78%
3月3.39%
1年2.83%
晨星評等
-
資產分佈
  1. 1.現金3.11%
  2. 2.股票15.90%
  3. 3.債券38.64%
  4. 4.其他42.35%
前五大投資區域
  1. 1.美國15.65%
  2. 2.歐元區2.73%
  3. 3.日本2.13%
  4. 4.英國2.08%
  5. 5.已開發亞洲1.69%
前十大行業比重
  1. 1.科技6.54%
  2. 2.金融服務3.88%
  3. 3.工業3.18%
  4. 4.健康護理3.09%
  5. 5.周期性消費2.35%
  6. 6.電訊服務2.16%
  7. 7.防守性消費1.50%
  8. 8.能源1.10%
  9. 9.基本物料1.00%
  10. 10.公用0.92%
前十大持股
  1. 1.Caisse d Amortissement De La Dette Sociale 0.375%17.47%
  2. 2.Federal Home Loan Banks 0%17.36%
  3. 3.Euro OAT Future Mar 2410.73%
  4. 4.SGX 10 Year Mini Japanese Government Bond Future Mar 2410.02%
  5. 5.Federal National Mortgage Association 6%9.72%
  6. 6.United States Treasury Bills 0%8.68%
  7. 7.United States Treasury Bonds 0.75%7.39%
  8. 8.Fut Ftse 100 Index Mar 247.30%
  9. 9.10 Year Treasury Note Future Mar 245.54%
  10. 10.Future on TOPIX5.39%
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3.11%
  2. 2.股票15.90%
  3. 3.債券38.64%
  4. 4.其他42.35%
前十大行業比重
  1. 1.科技6.54%
  2. 2.金融服務3.88%
  3. 3.工業3.18%
  4. 4.健康護理3.09%
  5. 5.周期性消費2.35%
  6. 6.電訊服務2.16%
  7. 7.防守性消費1.50%
  8. 8.能源1.10%
  9. 9.基本物料1.00%
  10. 10.公用0.92%
前五大投資區域
  1. 1.美國15.65%
  2. 2.歐元區2.73%
  3. 3.日本2.13%
  4. 4.英國2.08%
  5. 5.已開發亞洲1.69%
前十大持股
  1. 1.Caisse d Amortissement De La Dette Sociale 0.375%17.47%
  2. 2.Federal Home Loan Banks 0%17.36%
  3. 3.Euro OAT Future Mar 2410.73%
  4. 4.SGX 10 Year Mini Japanese Government Bond Future Mar 2410.02%
  5. 5.Federal National Mortgage Association 6%9.72%
  6. 6.United States Treasury Bills 0%8.68%
  7. 7.United States Treasury Bonds 0.75%7.39%
  8. 8.Fut Ftse 100 Index Mar 247.30%
  9. 9.10 Year Treasury Note Future Mar 245.54%
  10. 10.Future on TOPIX5.39%
其他:包括其他持股、債券、現金與其他投資標的