法巴歐洲多元入息基金 C (歐元)

109.91歐元0.15(0.14%)
2021/07/26更新
績效 / 
1月0.58%
3月3.3%
1年
晨星評等
-
資產分佈
  1. 1.現金2.88%
  2. 2.股票29.17%
  3. 3.債券51.40%
  4. 4.其他16.55%
前五大投資區域
  1. 1.歐元區14.47%
  2. 2.歐洲不包含歐元區5.97%
  3. 3.英國5.59%
  4. 4.新興歐洲2.33%
  5. 5.美國0.72%
前十大行業比重
  1. 1.金融服務4.44%
  2. 2.工業3.77%
  3. 3.健康護理3.07%
  4. 4.周期性消費2.89%
  5. 5.基本物料2.81%
  6. 6.防守性消費2.68%
  7. 7.科技2.60%
  8. 8.電訊服務2.51%
  9. 9.能源1.74%
  10. 10.公用1.58%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord4.26%
  2. 2.Invesco Physical Gold ETC4.05%
  3. 3.BNPP Flexi I ABS Opportunities X Cap1.79%
  4. 4.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.77%
  5. 5.BNP Paribas Mois ISR IC1.69%
  6. 6.Russian Federation0.85%
  7. 7.Serbia (Republic Of)0.66%
  8. 8.Bulgaria (Republic Of)0.63%
  9. 9.Lithuania (Republic of)0.61%
  10. 10.Croatia (Republic Of)0.59%
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2.88%
  2. 2.股票29.17%
  3. 3.債券51.40%
  4. 4.其他16.55%
前十大行業比重
  1. 1.金融服務4.44%
  2. 2.工業3.77%
  3. 3.健康護理3.07%
  4. 4.周期性消費2.89%
  5. 5.基本物料2.81%
  6. 6.防守性消費2.68%
  7. 7.科技2.60%
  8. 8.電訊服務2.51%
  9. 9.能源1.74%
  10. 10.公用1.58%
前五大投資區域
  1. 1.歐元區14.47%
  2. 2.歐洲不包含歐元區5.97%
  3. 3.英國5.59%
  4. 4.新興歐洲2.33%
  5. 5.美國0.72%
前十大持股
  1. 1.Sequoia Economic Infrastructure Inc Ord4.26%
  2. 2.Invesco Physical Gold ETC4.05%
  3. 3.BNPP Flexi I ABS Opportunities X Cap1.79%
  4. 4.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.77%
  5. 5.BNP Paribas Mois ISR IC1.69%
  6. 6.Russian Federation0.85%
  7. 7.Serbia (Republic Of)0.66%
  8. 8.Bulgaria (Republic Of)0.63%
  9. 9.Lithuania (Republic of)0.61%
  10. 10.Croatia (Republic Of)0.59%
其他:包括其他持股、債券、現金與其他投資標的