法巴永續高評等企業債券基金 C (美元)

161.61美元0.65(0.4%)
2023/09/25更新
績效 / 
1月0.71%
3月0.69%
1年3.21%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券51.53%
  4. 4.其他46.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on Ultra 10 Year US Treasury Note10.08%
  2. 2.Future on 2 Year Treasury Note6.49%
  3. 3.US Treasury Bond Future Sept 234.00%
  4. 4.BNP Paribas Euro Corp Green Bd X C2.11%
  5. 5.Euro Bund Future Sept 231.62%
  6. 6.Future on 5 Year Treasury Note1.42%
  7. 7.Euro Bobl Future Sept 231.33%
  8. 8.Goldman Sachs Group, Inc. 3.615%1.25%
  9. 9.Future on Ultra US Treasury Bond0.98%
  10. 10.Telefonica Emisiones S.A.U. 1.069%0.83%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券51.53%
  4. 4.其他46.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on Ultra 10 Year US Treasury Note10.08%
  2. 2.Future on 2 Year Treasury Note6.49%
  3. 3.US Treasury Bond Future Sept 234.00%
  4. 4.BNP Paribas Euro Corp Green Bd X C2.11%
  5. 5.Euro Bund Future Sept 231.62%
  6. 6.Future on 5 Year Treasury Note1.42%
  7. 7.Euro Bobl Future Sept 231.33%
  8. 8.Goldman Sachs Group, Inc. 3.615%1.25%
  9. 9.Future on Ultra US Treasury Bond0.98%
  10. 10.Telefonica Emisiones S.A.U. 1.069%0.83%
其他:包括其他持股、債券、現金與其他投資標的