(4C04)法巴多元資產精選基金/月配 B RH (澳幣)(基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
UMBS 30YR TBA(REG A) 5.50 PCT 25 MAY 205420.48%
UNITED STATES TREASURY 0.00 PCT 16-JAN-202511.65%
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT4.06%
INVESCO PHYSICAL GOLD ETC PLC ETC3.93%
INVESCO FINANCIALS S&P US SEL SECTOR UCITS3.44%
UNITED STATES TREASURY 0.75 PCT 15-FEB-20423.04%
WISDOMTREE PHYSICAL COPPER ETC ETC2.22%
MICROSOFT CORP2.18%
NVIDIA CORP2.15%
SEQUOIA ECONOMIC INFRASTRUCT ETF-F1.81%