法巴永續高評等企業債券基金/月配 (美元)

77.09美元0.13(0.17%)
2024/06/20更新
績效 / 
1月0.59%
3月1.02%
1年4.96%
晨星評等
-
資產分佈
  1. 1.現金4.00%
  2. 2.股票0.00%
  3. 3.債券51.95%
  4. 4.其他44.05%
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 248.82%
  2. 2.2 Year Treasury Note Future June 246.93%
  3. 3.US Treasury Bond Future June 244.15%
  4. 4.5 Year Treasury Note Future June 242.75%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.32%
  6. 6.10 Year Treasury Note Future June 241.81%
  7. 7.Euro Bobl Future June 241.21%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.10%
  9. 9.Netflix, Inc. 5.875%0.98%
  10. 10.Bank of America Corp. 5.468%0.98%
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4.00%
  2. 2.股票0.00%
  3. 3.債券51.95%
  4. 4.其他44.05%
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 248.82%
  2. 2.2 Year Treasury Note Future June 246.93%
  3. 3.US Treasury Bond Future June 244.15%
  4. 4.5 Year Treasury Note Future June 242.75%
  5. 5.BNP Paribas Euro Corp Green Bd X C2.32%
  6. 6.10 Year Treasury Note Future June 241.81%
  7. 7.Euro Bobl Future June 241.21%
  8. 8.Goldman Sachs Group, Inc. 4.223%1.10%
  9. 9.Netflix, Inc. 5.875%0.98%
  10. 10.Bank of America Corp. 5.468%0.98%
其他:包括其他持股、債券、現金與其他投資標的