法巴多元資產精選基金 C (美元)

88.05美元0.27(0.31%)

2024/04/30更新

績效 /

1月0.85%

3月1.03%

1年1.06%

晨星評等

-

資產分佈

1.現金38.23%
2.股票13.02%
3.債券1.66%
4.其他47.09%

前五大投資區域

1.美國17.59%
2.歐元區3.01%
3.日本2.38%
4.英國2.04%
5.已開發亞洲1.37%

前十大行業比重

1.科技6.24%
2.金融服務4.56%
3.工業3.92%
4.健康護理3.09%
5.電訊服務2.87%
6.周期性消費2.66%
7.基本物料1.37%
8.防守性消費1.29%
9.公用1.04%
10.能源0.96%

前十大持股

1.United States Treasury Bills 0%27.90%
2.Federal National Mortgage Association 6%15.95%
3.Future on Mini 10 Year Japanese Government Bond12.50%
4.10 Year Treasury Note Future June 247.37%
5.E-mini S&P 500 Future June 245.05%
6.Future on TOPIX4.76%
7.United States Treasury Bonds 0.75%4.56%
8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.50%
9.Ultra 10 Year US Treasury Note Future June 243.25%
10.Ofi Invest Precious Metals XL2.38%

資產分佈

1.現金38.23%
2.股票13.02%
3.債券1.66%
4.其他47.09%

前十大行業比重

1.科技6.24%
2.金融服務4.56%
3.工業3.92%
4.健康護理3.09%
5.電訊服務2.87%
6.周期性消費2.66%
7.基本物料1.37%
8.防守性消費1.29%
9.公用1.04%
10.能源0.96%

前五大投資區域

1.美國17.59%
2.歐元區3.01%
3.日本2.38%
4.英國2.04%
5.已開發亞洲1.37%

前十大持股

1.United States Treasury Bills 0%27.90%
2.Federal National Mortgage Association 6%15.95%
3.Future on Mini 10 Year Japanese Government Bond12.50%
4.10 Year Treasury Note Future June 247.37%
5.E-mini S&P 500 Future June 245.05%
6.Future on TOPIX4.76%
7.United States Treasury Bonds 0.75%4.56%
8.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.50%
9.Ultra 10 Year US Treasury Note Future June 243.25%
10.Ofi Invest Precious Metals XL2.38%

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