法巴永續高評等企業債券基金/月配 B (美元)

73.52美元0.2(0.27%)
2024/05/23更新
績效 / 
1月0.72%
3月0.26%
1年2.74%
晨星評等
-
資產分佈
  1. 1.現金4.59%
  2. 2.股票0.00%
  3. 3.債券54.12%
  4. 4.其他41.29%
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 247.83%
  2. 2.2 Year Treasury Note Future June 246.73%
  3. 3.10 Year Treasury Note Future June 244.55%
  4. 4.US Treasury Bond Future June 244.44%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.25%
  6. 6.Euro Bobl Future June 241.91%
  7. 7.5 Year Treasury Note Future June 241.42%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.06%
  9. 9.Bank of America Corp. 5.468%0.96%
  10. 10.Netflix, Inc. 5.875%0.95%
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4.59%
  2. 2.股票0.00%
  3. 3.債券54.12%
  4. 4.其他41.29%
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 247.83%
  2. 2.2 Year Treasury Note Future June 246.73%
  3. 3.10 Year Treasury Note Future June 244.55%
  4. 4.US Treasury Bond Future June 244.44%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.25%
  6. 6.Euro Bobl Future June 241.91%
  7. 7.5 Year Treasury Note Future June 241.42%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.06%
  9. 9.Bank of America Corp. 5.468%0.96%
  10. 10.Netflix, Inc. 5.875%0.95%
其他:包括其他持股、債券、現金與其他投資標的