法巴多元資產精選基金/月配 B RH (澳幣)

58.68澳幣0.28(0.48%)
2024/07/19更新
績效 / 
1月1.69%
3月6.14%
1年1.77%
晨星評等
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資產分佈
  1. 1.現金13.71%
  2. 2.股票15.63%
  3. 3.債券13.91%
  4. 4.其他56.75%
前五大投資區域
  1. 1.美國20.86%
  2. 2.歐元區2.67%
  3. 3.已開發亞洲2.56%
  4. 4.英國2.29%
  5. 5.日本2.12%
前十大行業比重
  1. 1.科技9.26%
  2. 2.金融服務4.40%
  3. 3.工業3.49%
  4. 4.健康護理3.44%
  5. 5.電訊服務3.27%
  6. 6.周期性消費3.15%
  7. 7.防守性消費1.73%
  8. 8.基本物料1.51%
  9. 9.公用1.50%
  10. 10.能源0.91%
前十大持股
  1. 1.United States Treasury Bills 0%21.15%
  2. 2.Federal National Mortgage Association 6%17.48%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.81%
  4. 4.Euro Bobl Future Sept 249.76%
  5. 5.E-mini S&P 500 Future June 249.16%
  6. 6.E-mini Nasdaq 100 Future June 245.89%
  7. 7.Euro Stoxx Banks Future June 245.03%
  8. 8.Euro Stoxx Future June 244.54%
  9. 9.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.04%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 244.03%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.71%
  2. 2.股票15.63%
  3. 3.債券13.91%
  4. 4.其他56.75%
前十大行業比重
  1. 1.科技9.26%
  2. 2.金融服務4.40%
  3. 3.工業3.49%
  4. 4.健康護理3.44%
  5. 5.電訊服務3.27%
  6. 6.周期性消費3.15%
  7. 7.防守性消費1.73%
  8. 8.基本物料1.51%
  9. 9.公用1.50%
  10. 10.能源0.91%
前五大投資區域
  1. 1.美國20.86%
  2. 2.歐元區2.67%
  3. 3.已開發亞洲2.56%
  4. 4.英國2.29%
  5. 5.日本2.12%
前十大持股
  1. 1.United States Treasury Bills 0%21.15%
  2. 2.Federal National Mortgage Association 6%17.48%
  3. 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.81%
  4. 4.Euro Bobl Future Sept 249.76%
  5. 5.E-mini S&P 500 Future June 249.16%
  6. 6.E-mini Nasdaq 100 Future June 245.89%
  7. 7.Euro Stoxx Banks Future June 245.03%
  8. 8.Euro Stoxx Future June 244.54%
  9. 9.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.04%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 244.03%
其他:包括其他持股、債券、現金與其他投資標的