BNP Paribas Funds Sustainable Global Corporate Bond

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績效 / 
1月4.48%
3月7.57%
1年14.86%
晨星評等
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資產分佈
  1. 1.現金8.96%
  2. 2.股票0.00%
  3. 3.債券40.45%
  4. 4.其他50.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2210.58%
  2. 2.US Treasury Bond Future June 224.99%
  3. 3.2 Year Treasury Note Future June 221.59%
  4. 4.Euro Bobl Future June 221.59%
  5. 5.BNP Paribas Green Bd I Cap1.18%
  6. 6.5 Year Treasury Note Future June 221.02%
  7. 7.Telefonica Emisiones S.A.U. 1.069%0.99%
  8. 8.AbbVie Inc. 3.2%0.79%
  9. 9.AT&T Inc 2.75%0.78%
  10. 10.Omnicom Group Inc 2.45%0.74%
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8.96%
  2. 2.股票0.00%
  3. 3.債券40.45%
  4. 4.其他50.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2210.58%
  2. 2.US Treasury Bond Future June 224.99%
  3. 3.2 Year Treasury Note Future June 221.59%
  4. 4.Euro Bobl Future June 221.59%
  5. 5.BNP Paribas Green Bd I Cap1.18%
  6. 6.5 Year Treasury Note Future June 221.02%
  7. 7.Telefonica Emisiones S.A.U. 1.069%0.99%
  8. 8.AbbVie Inc. 3.2%0.79%
  9. 9.AT&T Inc 2.75%0.78%
  10. 10.Omnicom Group Inc 2.45%0.74%
其他:包括其他持股、債券、現金與其他投資標的