(AF42)法巴多元資產精選基金C(美元)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
UMBS 30YR TBA(REG A) 5.50 PCT 25 JUN 205419.63%
UNITED STATES TREASURY 0.75 PCT 15-FEB-20426.65%
UNITED STATES TREASURY 0.00 PCT4.74%
INVESCO PHYSICAL GOLD ETC PLC ETC4.50%
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT4.30%
INVESCO FINANCIALS S&P US SEL SECTOR UCITS3.78%
WISDOMTREE PHYSICAL COPPER ETC ETC2.50%
MICROSOFT CORP2.20%
NVIDIA CORP2.04%
LYXOR MSCI TAIWAN ETF-E2.01%