法巴永續高評等企業債券基金/月配 (美元)

76.93美元0.41(0.53%)
2024/04/15更新
績效 / 
1月0.55%
3月0.36%
1年4.47%
晨星評等
-
資產分佈
  1. 1.現金5.41%
  2. 2.股票0.00%
  3. 3.債券53.14%
  4. 4.其他41.45%
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 246.82%
  2. 2.2 Year Treasury Note Future June 246.33%
  3. 3.10 Year Treasury Note Future June 244.54%
  4. 4.US Treasury Bond Future June 244.28%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.24%
  6. 6.5 Year Treasury Note Future June 242.09%
  7. 7.Euro Bobl Future June 241.90%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.32%
  9. 9.Euro Bund Future June 241.26%
  10. 10.Bank of America Corp. 5.468%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5.41%
  2. 2.股票0.00%
  3. 3.債券53.14%
  4. 4.其他41.45%
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 246.82%
  2. 2.2 Year Treasury Note Future June 246.33%
  3. 3.10 Year Treasury Note Future June 244.54%
  4. 4.US Treasury Bond Future June 244.28%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.24%
  6. 6.5 Year Treasury Note Future June 242.09%
  7. 7.Euro Bobl Future June 241.90%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.32%
  9. 9.Euro Bund Future June 241.26%
  10. 10.Bank of America Corp. 5.468%0.95%
其他:包括其他持股、債券、現金與其他投資標的