法巴歐洲多元入息基金 RH (美元)

121.98美元0.35(0.29%)
2021/09/23更新
績效 / 
1月0.75%
3月1.04%
1年12.23%
晨星評等
-
資產分佈
  1. 1.現金0.41%
  2. 2.股票27.71%
  3. 3.債券49.22%
  4. 4.其他22.66%
前五大投資區域
  1. 1.歐元區12.87%
  2. 2.歐洲不包含歐元區5.80%
  3. 3.英國4.70%
  4. 4.新興歐洲2.99%
  5. 5.美國0.75%
前十大行業比重
  1. 1.金融服務4.45%
  2. 2.工業3.66%
  3. 3.基本物料2.90%
  4. 4.防守性消費2.75%
  5. 5.周期性消費2.59%
  6. 6.健康護理2.52%
  7. 7.電訊服務2.47%
  8. 8.能源1.97%
  9. 9.科技1.86%
  10. 10.公用1.36%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord2.73%
  2. 2.Invesco Physical Gold ETC2.02%
  3. 3.BNPP Flexi I ABS Opportunities X Cap1.58%
  4. 4.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.58%
  5. 5.Call Euro Stoxx 50 Option 17 09 2021 30.89%
  6. 6.Bulgaria (Republic Of) 2.95%0.71%
  7. 7.Nestle SA0.68%
  8. 8.Lithuania (Republic of) 0.75%0.66%
  9. 9.Croatia (Republic Of) 1.5%0.66%
  10. 10.Russian Federation 7.4%0.63%
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0.41%
  2. 2.股票27.71%
  3. 3.債券49.22%
  4. 4.其他22.66%
前十大行業比重
  1. 1.金融服務4.45%
  2. 2.工業3.66%
  3. 3.基本物料2.90%
  4. 4.防守性消費2.75%
  5. 5.周期性消費2.59%
  6. 6.健康護理2.52%
  7. 7.電訊服務2.47%
  8. 8.能源1.97%
  9. 9.科技1.86%
  10. 10.公用1.36%
前五大投資區域
  1. 1.歐元區12.87%
  2. 2.歐洲不包含歐元區5.80%
  3. 3.英國4.70%
  4. 4.新興歐洲2.99%
  5. 5.美國0.75%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord2.73%
  2. 2.Invesco Physical Gold ETC2.02%
  3. 3.BNPP Flexi I ABS Opportunities X Cap1.58%
  4. 4.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.58%
  5. 5.Call Euro Stoxx 50 Option 17 09 2021 30.89%
  6. 6.Bulgaria (Republic Of) 2.95%0.71%
  7. 7.Nestle SA0.68%
  8. 8.Lithuania (Republic of) 0.75%0.66%
  9. 9.Croatia (Republic Of) 1.5%0.66%
  10. 10.Russian Federation 7.4%0.63%
其他:包括其他持股、債券、現金與其他投資標的