法巴多元資產精選基金C(歐元)

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
UMBS 30YR TBA(REG A) 5.00 PCT 25 AUG 2055 17.15
UNITED STATES TREASURY 1.38 PCT 15-JUL-2033 12.14
UK CONV GILT 3.25 PCT 31-JAN-2033 8.19
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT 4.01
BRAZIL FEDERATIVE REPUBLIC OF 3.75
INVESCO PHYSICAL GOLD ETC PLC ETC 2.52
BNPP FD CLEAN ENERGY SOLUTIONS X C 2.09
JUPMER GBL EQ ABRT-I USED ACC 2.07
NVIDIA CORP 1.88
MICROSOFT CORP 1.58