法巴歐元債券基金/年配 (歐元)

117.89歐元0.05(0.04%)
2021/07/29更新
績效 / 
1月1.58%
3月1.25%
1年0.29%
晨星評等
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券93.42%
  4. 4.其他4.48%
前五大投資區域
  1. 1.大洋洲1.46%
前十大行業比重
  1. 1.金融服務1.46%
前十大持股
  1. 1.Spain (Kingdom of) 1.4%3.72%
  2. 2.Euro OAT Future June 212.65%
  3. 3.Italy (Republic Of) 0%2.48%
  4. 4.France (Republic Of) 1.75%2.15%
  5. 5.Italy (Republic Of) 2%1.86%
  6. 6.Euro Schatz Future June 211.81%
  7. 7.BNP Paribas LCR 11.80%
  8. 8.Italy (Republic Of) 0.6%1.77%
  9. 9.BPCE SA 0.625%1.75%
  10. 10.BNP Paribas Money 3M ID1.75%
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2.10%
  2. 2.股票0.00%
  3. 3.債券93.42%
  4. 4.其他4.48%
前十大行業比重
  1. 1.金融服務1.46%
前五大投資區域
  1. 1.大洋洲1.46%
前十大持股
  1. 1.Spain (Kingdom of) 1.4%3.72%
  2. 2.Euro OAT Future June 212.65%
  3. 3.Italy (Republic Of) 0%2.48%
  4. 4.France (Republic Of) 1.75%2.15%
  5. 5.Italy (Republic Of) 2%1.86%
  6. 6.Euro Schatz Future June 211.81%
  7. 7.BNP Paribas LCR 11.80%
  8. 8.Italy (Republic Of) 0.6%1.77%
  9. 9.BPCE SA 0.625%1.75%
  10. 10.BNP Paribas Money 3M ID1.75%
其他:包括其他持股、債券、現金與其他投資標的