BNP Paribas Funds Sustainable Global Corporate Bond

美元(0%)
更新
績效 / 
1月4.87%
3月1.81%
1年13.14%
晨星評等
-
資產分佈
  1. 1.現金10.06%
  2. 2.股票0.00%
  3. 3.債券38.38%
  4. 4.其他51.56%
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 Dec 2212.15%
  2. 2.US Treasury Bond Future Dec 223.88%
  3. 3.5 Year Treasury Note Future Dec 222.19%
  4. 4.2 Year Treasury Note Future Dec 221.58%
  5. 5.AT&T Inc 2.75%1.19%
  6. 6.BNP Paribas Green Bd I Cap1.05%
  7. 7.Short-Term Euro BTP Future Dec 221.03%
  8. 8.NatWest Group PLC 4.067%0.97%
  9. 9.BNP Paribas InstiCash USD 1D LVNAV I Cap0.97%
  10. 10.Telefonica Emisiones S.A.U. 1.069%0.96%
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10.06%
  2. 2.股票0.00%
  3. 3.債券38.38%
  4. 4.其他51.56%
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 Dec 2212.15%
  2. 2.US Treasury Bond Future Dec 223.88%
  3. 3.5 Year Treasury Note Future Dec 222.19%
  4. 4.2 Year Treasury Note Future Dec 221.58%
  5. 5.AT&T Inc 2.75%1.19%
  6. 6.BNP Paribas Green Bd I Cap1.05%
  7. 7.Short-Term Euro BTP Future Dec 221.03%
  8. 8.NatWest Group PLC 4.067%0.97%
  9. 9.BNP Paribas InstiCash USD 1D LVNAV I Cap0.97%
  10. 10.Telefonica Emisiones S.A.U. 1.069%0.96%
其他:包括其他持股、債券、現金與其他投資標的