法巴新興市場多元入息基金/月配 B RH (澳幣)

60.00澳幣0.07(0.12%)
2023/05/30更新
績效 / 
1月1.28%
3月0.75%
1年3.58%
晨星評等
-
資產分佈
  1. 1.現金3.87%
  2. 2.股票40.70%
  3. 3.債券53.73%
  4. 4.其他1.70%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.已開發亞洲10.92%
  3. 3.拉丁美洲10.11%
  4. 4.新興歐洲3.82%
  5. 5.歐元區1.30%
前十大行業比重
  1. 1.金融服務10.07%
  2. 2.科技5.89%
  3. 3.周期性消費5.64%
  4. 4.工業4.64%
  5. 5.電訊服務4.05%
  6. 6.基本物料3.03%
  7. 7.防守性消費2.63%
  8. 8.能源2.11%
  9. 9.健康護理0.90%
  10. 10.公用0.86%
前十大持股
  1. 1.BNP Paribas China Eq X C3.39%
  2. 2.BNP Paribas RMB Bond X Cap2.96%
  3. 3.iShares MSCI Korea ETF USD Dist2.41%
  4. 4.Mexico (United Mexican States) 2.659%2.37%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
  6. 6.Colombia (Republic of) 10.375%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.90%
  8. 8.South Africa (Republic of) 4.3%1.87%
  9. 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
  10. 10.Country Garden Holdings Company Limited 3.125%1.39%
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3.87%
  2. 2.股票40.70%
  3. 3.債券53.73%
  4. 4.其他1.70%
前十大行業比重
  1. 1.金融服務10.07%
  2. 2.科技5.89%
  3. 3.周期性消費5.64%
  4. 4.工業4.64%
  5. 5.電訊服務4.05%
  6. 6.基本物料3.03%
  7. 7.防守性消費2.63%
  8. 8.能源2.11%
  9. 9.健康護理0.90%
  10. 10.公用0.86%
前五大投資區域
  1. 1.新興亞洲14.50%
  2. 2.已開發亞洲10.92%
  3. 3.拉丁美洲10.11%
  4. 4.新興歐洲3.82%
  5. 5.歐元區1.30%
前十大持股
  1. 1.BNP Paribas China Eq X C3.39%
  2. 2.BNP Paribas RMB Bond X Cap2.96%
  3. 3.iShares MSCI Korea ETF USD Dist2.41%
  4. 4.Mexico (United Mexican States) 2.659%2.37%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
  6. 6.Colombia (Republic of) 10.375%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.90%
  8. 8.South Africa (Republic of) 4.3%1.87%
  9. 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
  10. 10.Country Garden Holdings Company Limited 3.125%1.39%
其他:包括其他持股、債券、現金與其他投資標的