法巴永續高評等企業債券基金 C (美元)

160.84美元0.62(0.38%)
2023/03/16更新
績效 / 
1月0.38%
3月0.72%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金9.95%
  2. 2.股票0.00%
  3. 3.債券41.38%
  4. 4.其他48.67%
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 Mar 2313.71%
  2. 2.US Treasury Bond Future Mar 234.87%
  3. 3.2 Year Treasury Note Future Mar 234.20%
  4. 4.5 Year Treasury Note Future Mar 232.65%
  5. 5.Short-Term Euro BTP Future Mar 231.73%
  6. 6.BNP Paribas Euro Corp Green Bd X C1.48%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV I Cap1.45%
  8. 8.Ultra US Treasury Bond Future Mar 231.41%
  9. 9.AT&T Inc 2.75%1.19%
  10. 10.Comcast Corporation 1.95%1.11%
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9.95%
  2. 2.股票0.00%
  3. 3.債券41.38%
  4. 4.其他48.67%
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 Mar 2313.71%
  2. 2.US Treasury Bond Future Mar 234.87%
  3. 3.2 Year Treasury Note Future Mar 234.20%
  4. 4.5 Year Treasury Note Future Mar 232.65%
  5. 5.Short-Term Euro BTP Future Mar 231.73%
  6. 6.BNP Paribas Euro Corp Green Bd X C1.48%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV I Cap1.45%
  8. 8.Ultra US Treasury Bond Future Mar 231.41%
  9. 9.AT&T Inc 2.75%1.19%
  10. 10.Comcast Corporation 1.95%1.11%
其他:包括其他持股、債券、現金與其他投資標的