BNP Paribas Funds Emerging Multi-Asset Income

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1月6.73%
3月15.95%
1年
晨星評等
-
資產分佈
  1. 1.現金14.46%
  2. 2.股票41.55%
  3. 3.債券44.56%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲13.93%
  2. 2.拉丁美洲12.98%
  3. 3.已開發亞洲7.69%
  4. 4.新興歐洲5.13%
  5. 5.歐元區1.70%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技5.46%
  3. 3.周期性消費4.88%
  4. 4.工業3.85%
  5. 5.電訊服務3.56%
  6. 6.能源3.53%
  7. 7.基本物料3.53%
  8. 8.防守性消費3.16%
  9. 9.健康護理1.09%
  10. 10.房地產0.90%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C3.29%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap2.94%
  3. 3.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13 10 2021 13 10 20222.88%
  4. 4.BNP Paribas RMB Bond X Cap2.22%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  6. 6.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.68%
  7. 7.Saudi Arabia (Kingdom of) 2.25%1.41%
  8. 8.Mexico (United Mexican States) 2.659%1.38%
  9. 9.Colombia (Republic of) 10.375%1.35%
  10. 10.Samsung Electronics Co Ltd1.34%
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14.46%
  2. 2.股票41.55%
  3. 3.債券44.56%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技5.46%
  3. 3.周期性消費4.88%
  4. 4.工業3.85%
  5. 5.電訊服務3.56%
  6. 6.能源3.53%
  7. 7.基本物料3.53%
  8. 8.防守性消費3.16%
  9. 9.健康護理1.09%
  10. 10.房地產0.90%
前五大投資區域
  1. 1.新興亞洲13.93%
  2. 2.拉丁美洲12.98%
  3. 3.已開發亞洲7.69%
  4. 4.新興歐洲5.13%
  5. 5.歐元區1.70%
前十大持股
  1. 1.BNP Paribas China Eq Privl X C3.29%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap2.94%
  3. 3.Total Return Equity Swap Trs 230 2 031 623.98 Usd 13 10 2021 13 10 20222.88%
  4. 4.BNP Paribas RMB Bond X Cap2.22%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.92%
  6. 6.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.68%
  7. 7.Saudi Arabia (Kingdom of) 2.25%1.41%
  8. 8.Mexico (United Mexican States) 2.659%1.38%
  9. 9.Colombia (Republic of) 10.375%1.35%
  10. 10.Samsung Electronics Co Ltd1.34%
其他:包括其他持股、債券、現金與其他投資標的