法巴永續高評等企業債券基金 I (美元)

177.03美元0.5(0.28%)
2023/03/30更新
績效 / 
1月1.4%
3月2.18%
1年6.04%
晨星評等
-
資產分佈
  1. 1.現金5.46%
  2. 2.股票0.00%
  3. 3.債券45.28%
  4. 4.其他49.26%
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 June 2314.34%
  2. 2.US Treasury Bond Future June 234.59%
  3. 3.2 Year Treasury Note Future June 234.50%
  4. 4.5 Year Treasury Note Future June 232.91%
  5. 5.Ultra US Treasury Bond Future June 231.52%
  6. 6.Short-Term Euro BTP Future Mar 231.50%
  7. 7.BNP Paribas Euro Corp Green Bd X C1.48%
  8. 8.AT&T Inc 2.75%1.17%
  9. 9.Comcast Corporation 1.95%1.09%
  10. 10.Verizon Communications Inc. 2.55%1.05%
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5.46%
  2. 2.股票0.00%
  3. 3.債券45.28%
  4. 4.其他49.26%
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 June 2314.34%
  2. 2.US Treasury Bond Future June 234.59%
  3. 3.2 Year Treasury Note Future June 234.50%
  4. 4.5 Year Treasury Note Future June 232.91%
  5. 5.Ultra US Treasury Bond Future June 231.52%
  6. 6.Short-Term Euro BTP Future Mar 231.50%
  7. 7.BNP Paribas Euro Corp Green Bd X C1.48%
  8. 8.AT&T Inc 2.75%1.17%
  9. 9.Comcast Corporation 1.95%1.09%
  10. 10.Verizon Communications Inc. 2.55%1.05%
其他:包括其他持股、債券、現金與其他投資標的