法巴歐洲多元入息基金/月配 (歐元)(停止銷售)
69.59歐元0.98(1.39%)
2022/02/23更新
績效 / 1月5.46%
3月7.23%
1年2.72%
晨星評等-
淨值走勢
基金總覽
基金規模112.04百萬截至 2022-02-23
持股明細 / 風險評估
- 1.歐元區24.33%
- 2.歐洲不包含歐元區8.82%
- 3.英國6.03%
- 4.新興歐洲2.81%
- 5.美國0.92%
- 1.金融服務6.96%
- 2.工業6.34%
- 3.健康護理4.59%
- 4.基本物料4.45%
- 5.防守性消費4.05%
- 1.Stoxx Europe 600 Real Estate Future Mar 226.98%
- 2.Euro Stoxx Real Estate Future Mar 223.94%
- 3.AMSelect BlueBay Euro Bond Agg I Acc EUR2.07%
- 4.Stoxx Europe 600 ESG X Index Future Mar 221.99%
- 5.Sequoia Economic Infrastructure Inc Ord1.41%
- 1.歐元區24.33%
- 2.歐洲不包含歐元區8.82%
- 3.英國6.03%
- 4.新興歐洲2.81%
- 5.美國0.92%
- 1.Stoxx Europe 600 Real Estate Future Mar 226.98%
- 2.Euro Stoxx Real Estate Future Mar 223.94%
- 3.AMSelect BlueBay Euro Bond Agg I Acc EUR2.07%
- 4.Stoxx Europe 600 ESG X Index Future Mar 221.99%
- 5.Sequoia Economic Infrastructure Inc Ord1.41%
- 1.金融服務6.96%
- 2.工業6.34%
- 3.健康護理4.59%
- 4.基本物料4.45%
- 5.防守性消費4.05%