法巴多元資產精選基金/月配 B RH (澳幣)

56.03澳幣0.02(0.04%)
2023/11/27更新
績效 / 
1月0.32%
3月5.16%
1年1.68%
晨星評等
-
資產分佈
  1. 1.現金7.12%
  2. 2.股票31.36%
  3. 3.債券55.80%
  4. 4.其他5.72%
前五大投資區域
  1. 1.新興亞洲9.35%
  2. 2.已開發亞洲9.29%
  3. 3.拉丁美洲7.62%
  4. 4.新興歐洲3.87%
  5. 5.歐元區1.29%
前十大行業比重
  1. 1.金融服務7.05%
  2. 2.科技5.61%
  3. 3.周期性消費4.46%
  4. 4.工業3.34%
  5. 5.電訊服務3.19%
  6. 6.防守性消費2.15%
  7. 7.能源1.90%
  8. 8.基本物料1.28%
  9. 9.健康護理1.09%
  10. 10.房地產0.71%
前十大持股
  1. 1.United States Treasury Bonds 0.75%3.78%
  2. 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.77%
  3. 3.Future on 10 Year Treasury Note3.41%
  4. 4.BNP Paribas RMB Bond X Cap3.14%
  5. 5.Mexico (United Mexican States) 2.659%2.57%
  6. 6.Colombia (Republic of) 10.375%2.32%
  7. 7.Bahrain (Kingdom of) 7.5%2.14%
  8. 8.South Africa (Republic of) 4.3%2.14%
  9. 9.Secretaria Tesouro Nacional 10%1.87%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%
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7.12%
  2. 2.股票31.36%
  3. 3.債券55.80%
  4. 4.其他5.72%
前十大行業比重
  1. 1.金融服務7.05%
  2. 2.科技5.61%
  3. 3.周期性消費4.46%
  4. 4.工業3.34%
  5. 5.電訊服務3.19%
  6. 6.防守性消費2.15%
  7. 7.能源1.90%
  8. 8.基本物料1.28%
  9. 9.健康護理1.09%
  10. 10.房地產0.71%
前五大投資區域
  1. 1.新興亞洲9.35%
  2. 2.已開發亞洲9.29%
  3. 3.拉丁美洲7.62%
  4. 4.新興歐洲3.87%
  5. 5.歐元區1.29%
前十大持股
  1. 1.United States Treasury Bonds 0.75%3.78%
  2. 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.77%
  3. 3.Future on 10 Year Treasury Note3.41%
  4. 4.BNP Paribas RMB Bond X Cap3.14%
  5. 5.Mexico (United Mexican States) 2.659%2.57%
  6. 6.Colombia (Republic of) 10.375%2.32%
  7. 7.Bahrain (Kingdom of) 7.5%2.14%
  8. 8.South Africa (Republic of) 4.3%2.14%
  9. 9.Secretaria Tesouro Nacional 10%1.87%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%
其他:包括其他持股、債券、現金與其他投資標的