法巴A歐洲多重資產入息基金/月配 RH (美元)(停止銷售)
75.71美元0.08(0.11%)
2020/09/16更新
績效 / 1月0.67%
3月2.23%
1年9.32%
晨星評等 - 1.現金7.39%
- 2.股票27.70%
- 3.債券50.76%
- 4.其他14.15%
- 1.歐元區14.81%
- 2.英國5.61%
- 3.歐洲不包含歐元區4.83%
- 4.新興歐洲2.31%
- 5.美國0.20%
- 1.房地產4.56%
- 2.金融服務3.67%
- 3.電訊服務2.82%
- 4.基本物料2.59%
- 5.防守性消費2.47%
- 6.工業2.46%
- 7.健康護理2.41%
- 8.能源1.92%
- 9.科技1.79%
- 10.周期性消費1.62%
- 1.Sequoia Economic Infrastructure Inc Ord4.86%
- 2.BNPP Flexi I ABS Opportunities X Cap2.34%
- 3.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.86%
- 4.Invesco Physical Gold ETC1.42%
- 5.Armenia (Republic of) 3.95%0.68%
- 6.Russian Federation 12.75%0.67%
- 7.Serbia (Republic Of) 3.12%0.65%
- 8.Sanofi SA0.53%
- 9.Poland (Republic of) 5.75%0.50%
- 10.Republic of Bulgaria 2.95%0.48%
- 1.現金7.39%
- 2.股票27.70%
- 3.債券50.76%
- 4.其他14.15%
- 1.房地產4.56%
- 2.金融服務3.67%
- 3.電訊服務2.82%
- 4.基本物料2.59%
- 5.防守性消費2.47%
- 6.工業2.46%
- 7.健康護理2.41%
- 8.能源1.92%
- 9.科技1.79%
- 10.周期性消費1.62%
- 1.歐元區14.81%
- 2.英國5.61%
- 3.歐洲不包含歐元區4.83%
- 4.新興歐洲2.31%
- 5.美國0.20%
- 1.Sequoia Economic Infrastructure Inc Ord4.86%
- 2.BNPP Flexi I ABS Opportunities X Cap2.34%
- 3.Alpha UCITS SICAV FairOaks DynCrdt E EUR1.86%
- 4.Invesco Physical Gold ETC1.42%
- 5.Armenia (Republic of) 3.95%0.68%
- 6.Russian Federation 12.75%0.67%
- 7.Serbia (Republic Of) 3.12%0.65%
- 8.Sanofi SA0.53%
- 9.Poland (Republic of) 5.75%0.50%
- 10.Republic of Bulgaria 2.95%0.48%