(AF45)法巴多元資產精選基金/月配RH(澳幣)(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
UMBS 30YR TBA(REG A) 5.50 PCT 25 JAN 205515.48%
UNITED STATES TREASURY 0.00 PCT 24-JUL-202511.52%
UNITED STATES TREASURY 0.75 PCT 15-FEB-20426.54%
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT4.17%
INVESCO PHYSICAL GOLD ETC PLC ETC3.68%
SEQUOIA ECONOMIC INFRASTRUCT UNT_TRST1.93%
MICROSOFT CORP1.72%
NVIDIA CORP1.56%
AMAZON COM INC1.19%
GCP INFRASTRUCTURE INVESTMENTS L MFMIX1.11%