BNP Paribas Funds Sustainable Global Corporate Bond

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績效 / 
1月4.27%
3月7.66%
1年14.18%
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 Sept 2212.05%
  2. 2.10 Year Treasury Note Future Sept 224.07%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV I Cap1.64%
  4. 4.5 Year Treasury Note Future Sept 221.45%
  5. 5.BNP Paribas Green Bd I Cap1.23%
  6. 6.Telefonica Emisiones S.A.U. 1.069% 1.069%1.04%
  7. 7.Euro Bobl Future June 220.92%
  8. 8.AT&T Inc 2.75% 2.75%0.82%
  9. 9.AbbVie Inc. 3.2% 3.2%0.82%
  10. 10.Sensata Technologies Inc 3.75% 3.75%0.78%
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 Sept 2212.05%
  2. 2.10 Year Treasury Note Future Sept 224.07%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV I Cap1.64%
  4. 4.5 Year Treasury Note Future Sept 221.45%
  5. 5.BNP Paribas Green Bd I Cap1.23%
  6. 6.Telefonica Emisiones S.A.U. 1.069% 1.069%1.04%
  7. 7.Euro Bobl Future June 220.92%
  8. 8.AT&T Inc 2.75% 2.75%0.82%
  9. 9.AbbVie Inc. 3.2% 3.2%0.82%
  10. 10.Sensata Technologies Inc 3.75% 3.75%0.78%
其他:包括其他持股、債券、現金與其他投資標的