BNP Paribas Funds Sustainable Global Corporate Bond

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績效 / 
1月1.25%
3月0.78%
1年1.03%
晨星評等
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資產分佈
  1. 1.現金3.60%
  2. 2.股票0.00%
  3. 3.債券48.09%
  4. 4.其他48.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FUT US ULTRA 10YR NOTE DEC 2111.75%
  2. 2.US Treasury Bond Future Sept 216.38%
  3. 3.2 Year Treasury Note Future Dec 214.64%
  4. 4.5 Year Treasury Note Future Dec 212.29%
  5. 5.BNPP InstiCash USD 1D S/T VNAV I Cap1.95%
  6. 6.Ultra US Treasury Bond Future Dec 211.37%
  7. 7.BNP Paribas Green Bd I Cap1.31%
  8. 8.Telefonica Emisiones S.A.U. 1.069%1.00%
  9. 9.Kraft Heinz Foods Company 4.25%0.81%
  10. 10.WRKCO Inc 4.9%0.77%
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3.60%
  2. 2.股票0.00%
  3. 3.債券48.09%
  4. 4.其他48.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FUT US ULTRA 10YR NOTE DEC 2111.75%
  2. 2.US Treasury Bond Future Sept 216.38%
  3. 3.2 Year Treasury Note Future Dec 214.64%
  4. 4.5 Year Treasury Note Future Dec 212.29%
  5. 5.BNPP InstiCash USD 1D S/T VNAV I Cap1.95%
  6. 6.Ultra US Treasury Bond Future Dec 211.37%
  7. 7.BNP Paribas Green Bd I Cap1.31%
  8. 8.Telefonica Emisiones S.A.U. 1.069%1.00%
  9. 9.Kraft Heinz Foods Company 4.25%0.81%
  10. 10.WRKCO Inc 4.9%0.77%
其他:包括其他持股、債券、現金與其他投資標的