法巴歐洲多元入息基金/月配 RH (美元)

74.43美元0.44(0.6%)
2022/01/27更新
績效 / 
1月2.8%
3月3.65%
1年2.35%
晨星評等
-
資產分佈
  1. 1.現金6.52%
  2. 2.股票32.46%
  3. 3.債券50.82%
  4. 4.其他10.20%
前五大投資區域
  1. 1.歐元區15.90%
  2. 2.歐洲不包含歐元區7.89%
  3. 3.英國5.23%
  4. 4.新興歐洲2.69%
  5. 5.美國0.99%
前十大行業比重
  1. 1.金融服務5.28%
  2. 2.工業4.79%
  3. 3.健康護理3.47%
  4. 4.基本物料3.41%
  5. 5.防守性消費3.19%
  6. 6.電訊服務2.99%
  7. 7.周期性消費2.64%
  8. 8.能源2.54%
  9. 9.科技2.02%
  10. 10.公用1.85%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord3.11%
  2. 2.BNPP Flexi I ABS Opportunities X Cap1.90%
  3. 3.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.89%
  4. 4.Put On Euro Stoxx 50 Dec211.88%
  5. 5.Put On Euro Stoxx 50 Jan221.53%
  6. 6.Nestle SA0.98%
  7. 7.ASML Holding NV0.95%
  8. 8.Put On Euro Stoxx 50 Jan220.92%
  9. 9.Put On Euro Stoxx 50 Dec210.73%
  10. 10.Serbia (Republic Of) 1.65%0.67%
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6.52%
  2. 2.股票32.46%
  3. 3.債券50.82%
  4. 4.其他10.20%
前十大行業比重
  1. 1.金融服務5.28%
  2. 2.工業4.79%
  3. 3.健康護理3.47%
  4. 4.基本物料3.41%
  5. 5.防守性消費3.19%
  6. 6.電訊服務2.99%
  7. 7.周期性消費2.64%
  8. 8.能源2.54%
  9. 9.科技2.02%
  10. 10.公用1.85%
前五大投資區域
  1. 1.歐元區15.90%
  2. 2.歐洲不包含歐元區7.89%
  3. 3.英國5.23%
  4. 4.新興歐洲2.69%
  5. 5.美國0.99%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord3.11%
  2. 2.BNPP Flexi I ABS Opportunities X Cap1.90%
  3. 3.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.89%
  4. 4.Put On Euro Stoxx 50 Dec211.88%
  5. 5.Put On Euro Stoxx 50 Jan221.53%
  6. 6.Nestle SA0.98%
  7. 7.ASML Holding NV0.95%
  8. 8.Put On Euro Stoxx 50 Jan220.92%
  9. 9.Put On Euro Stoxx 50 Dec210.73%
  10. 10.Serbia (Republic Of) 1.65%0.67%
其他:包括其他持股、債券、現金與其他投資標的