法巴永續高評等企業債券基金 I (美元)

203.04美元0.17(0.08%)
2025/06/18更新
績效 / 
1月1.05%
3月1.61%
1年6.11%
晨星評等
-
資產分佈
  1. 1.現金0.68%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他45.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2510.73%
  2. 2.Ultra 10 Year US Treasury Note Future June 259.85%
  3. 3.US Treasury Bond Future June 255.55%
  4. 4.5 Year Treasury Note Future June 253.79%
  5. 5.10 Year Treasury Note Future June 252.51%
  6. 6.Ultra US Treasury Bond Future June 252.18%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV I Cap1.98%
  8. 8.Euro Schatz Future June 251.73%
  9. 9.Bank of America Corp. 5.202%0.78%
  10. 10.Euro OAT Future June 250.66%
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0.68%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他45.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 2510.73%
  2. 2.Ultra 10 Year US Treasury Note Future June 259.85%
  3. 3.US Treasury Bond Future June 255.55%
  4. 4.5 Year Treasury Note Future June 253.79%
  5. 5.10 Year Treasury Note Future June 252.51%
  6. 6.Ultra US Treasury Bond Future June 252.18%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV I Cap1.98%
  8. 8.Euro Schatz Future June 251.73%
  9. 9.Bank of America Corp. 5.202%0.78%
  10. 10.Euro OAT Future June 250.66%
其他:包括其他持股、債券、現金與其他投資標的