法巴永續高評等企業債券基金/月配 (美元)

73.89美元0.18(0.24%)
2025/04/16更新
績效 / 
1月0.03%
3月0.73%
1年6.11%
晨星評等
-
資產分佈
  1. 1.現金-0.30%
  2. 2.股票0.00%
  3. 3.債券54.78%
  4. 4.其他45.52%
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 2511.89%
  2. 2.2 Year Treasury Note Future June 2511.18%
  3. 3.US Treasury Bond Future June 256.33%
  4. 4.5 Year Treasury Note Future June 255.32%
  5. 5.Ultra US Treasury Bond Future June 251.78%
  6. 6.Euro Schatz Future Mar 251.72%
  7. 7.10 Year Treasury Note Future June 251.40%
  8. 8.Bank of America Corp. 5.202%0.77%
  9. 9.State Street Corp. 4.729%0.76%
  10. 10.Euro Bund Future Mar 250.70%
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-0.30%
  2. 2.股票0.00%
  3. 3.債券54.78%
  4. 4.其他45.52%
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 2511.89%
  2. 2.2 Year Treasury Note Future June 2511.18%
  3. 3.US Treasury Bond Future June 256.33%
  4. 4.5 Year Treasury Note Future June 255.32%
  5. 5.Ultra US Treasury Bond Future June 251.78%
  6. 6.Euro Schatz Future Mar 251.72%
  7. 7.10 Year Treasury Note Future June 251.40%
  8. 8.Bank of America Corp. 5.202%0.77%
  9. 9.State Street Corp. 4.729%0.76%
  10. 10.Euro Bund Future Mar 250.70%
其他:包括其他持股、債券、現金與其他投資標的