BNP Paribas Funds Emerging Multi-Asset Income

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1月0.89%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票52.40%
  3. 3.債券40.29%
  4. 4.其他1.06%
前五大投資區域
  1. 1.新興亞洲16.56%
  2. 2.拉丁美洲12.63%
  3. 3.新興歐洲10.78%
  4. 4.已開發亞洲10.72%
  5. 5.歐元區0.92%
前十大行業比重
  1. 1.金融服務10.81%
  2. 2.電訊服務6.95%
  3. 3.科技6.86%
  4. 4.周期性消費6.66%
  5. 5.防守性消費5.29%
  6. 6.能源4.90%
  7. 7.工業3.81%
  8. 8.基本物料3.47%
  9. 9.健康護理2.49%
  10. 10.公用0.72%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap3.02%
  2. 2.BNP Paribas China Eq Privl X C2.88%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  4. 4.Tencent Holdings Ltd1.77%
  5. 5.Invesco Physical Gold ETC1.74%
  6. 6.Samsung Electronics Co Ltd1.57%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
  8. 8.Gazprom PJSC ADR1.22%
  9. 9.Sberbank of Russia PJSC1.09%
  10. 10.PJSC Lukoil ADR1.07%
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6.25%
  2. 2.股票52.40%
  3. 3.債券40.29%
  4. 4.其他1.06%
前十大行業比重
  1. 1.金融服務10.81%
  2. 2.電訊服務6.95%
  3. 3.科技6.86%
  4. 4.周期性消費6.66%
  5. 5.防守性消費5.29%
  6. 6.能源4.90%
  7. 7.工業3.81%
  8. 8.基本物料3.47%
  9. 9.健康護理2.49%
  10. 10.公用0.72%
前五大投資區域
  1. 1.新興亞洲16.56%
  2. 2.拉丁美洲12.63%
  3. 3.新興歐洲10.78%
  4. 4.已開發亞洲10.72%
  5. 5.歐元區0.92%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap3.02%
  2. 2.BNP Paribas China Eq Privl X C2.88%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  4. 4.Tencent Holdings Ltd1.77%
  5. 5.Invesco Physical Gold ETC1.74%
  6. 6.Samsung Electronics Co Ltd1.57%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
  8. 8.Gazprom PJSC ADR1.22%
  9. 9.Sberbank of Russia PJSC1.09%
  10. 10.PJSC Lukoil ADR1.07%
其他:包括其他持股、債券、現金與其他投資標的