法巴永續高評等企業債券基金/月配 B (美元)

69.67美元0.05(0.07%)
2025/05/20更新
績效 / 
1月0.37%
3月0.85%
1年3.25%
晨星評等
-
資產分佈
  1. 1.現金0.85%
  2. 2.股票0.00%
  3. 3.債券53.78%
  4. 4.其他45.37%
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 2512.88%
  2. 2.2 Year Treasury Note Future June 2512.00%
  3. 3.US Treasury Bond Future June 256.40%
  4. 4.5 Year Treasury Note Future June 254.21%
  5. 5.Ultra US Treasury Bond Future June 252.12%
  6. 6.10 Year Treasury Note Future June 251.79%
  7. 7.Euro Schatz Future June 251.59%
  8. 8.Bank of America Corp. 5.202%0.78%
  9. 9.State Street Corp. 4.729%0.76%
  10. 10.Long-Term Euro BTP Future June 250.59%
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0.85%
  2. 2.股票0.00%
  3. 3.債券53.78%
  4. 4.其他45.37%
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 2512.88%
  2. 2.2 Year Treasury Note Future June 2512.00%
  3. 3.US Treasury Bond Future June 256.40%
  4. 4.5 Year Treasury Note Future June 254.21%
  5. 5.Ultra US Treasury Bond Future June 252.12%
  6. 6.10 Year Treasury Note Future June 251.79%
  7. 7.Euro Schatz Future June 251.59%
  8. 8.Bank of America Corp. 5.202%0.78%
  9. 9.State Street Corp. 4.729%0.76%
  10. 10.Long-Term Euro BTP Future June 250.59%
其他:包括其他持股、債券、現金與其他投資標的