法巴多元資產精選基金C(歐元)

依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
UNITED STATES TREASURY 1.38 PCT 11.88
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 6.90
AUSTRALIA (COMMONWEALTH OF) 2.00 5.31
BRAZIL FEDERATIVE REPUBLIC OF 4.01
BNPP FD CLEAN ENERGY SOLUTIONS X C 2.66
FEDERAL HOME LOAN BANKS 0.00 PCT 2.57
INVESCO PHYSICAL GOLD ETC PLC ETC 2.54
NVIDIA CORP 2.39
JUPMER GBL EQ ABRT-I USED ACC 2.15
ALPHABET INC CLASS AA 1.56