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)

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
UNITED STATES TREASURY 1.38 PCT 15-JUL-2033 7.33
AUSTRALIA (COMMONWEALTH OF) 2.00 PCT 5.86
MEXICO (UNITED MEXICAN STATES) 5.48
FEDERAL HOME LOAN BANKS 0.00 PCT 5.22
BRAZIL FEDERATIVE REPUBLIC OF 4.12
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 4.11
JUPMER GBL EQ ABRT-I USED ACC 2.53
INVESCO PHYSICAL GOLD ETC PLC ETC 2.48
WISDOMTREE PHYSICAL COPPER ETC ETC 2.29
NVIDIA CORP 2.15
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