(AF44)法巴多元資產精選基金/月配(美元)(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
UMBS 30YR TBA(REG A) 5.50 PCT 25 MAY 205515.50%
UNITED STATES TREASURY 0.00 PCT12.22%
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT3.59%
INVESCO PHYSICAL GOLD ETC PLC ETC3.29%
UNITED STATES TREASURY 0.75 PCT 15-FEB-20423.15%
BRAZIL FEDERATIVE REPUBLIC OF2.81%
NVIDIA CORP1.95%
VANECK VECTORS SEMICONDUCTOR UCITS ETF1.94%
MICROSOFT CORP1.92%
SEQUOIA ECONOMIC INFRASTRUCT UNT_TRST1.61%