法巴歐元債券基金/年配 (歐元)

116.88歐元0.05(0.04%)
2021/04/12更新
績效 / 
1月0.34%
3月1.82%
1年2.85%
晨星評等
資產分佈
  1. 1.現金-1.61%
  2. 2.股票0.00%
  3. 3.債券99.89%
  4. 4.其他1.72%
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.Italy (Republic Of) 0%2.51%
  3. 3.France (Republic Of) 0.1%2.32%
  4. 4.France (Republic Of) 1.75%2.17%
  5. 5.BNP Paribas Money 3M ID1.96%
  6. 6.Italy (Republic Of) 2%1.83%
  7. 7.BNP Paribas LCR 11.77%
  8. 8.BPCE SA 0.625%1.72%
  9. 9.Austria (Republic of) 0.5%1.66%
  10. 10.Italy (Republic Of) 0.9%1.51%
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-1.61%
  2. 2.股票0.00%
  3. 3.債券99.89%
  4. 4.其他1.72%
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.Italy (Republic Of) 0%2.51%
  3. 3.France (Republic Of) 0.1%2.32%
  4. 4.France (Republic Of) 1.75%2.17%
  5. 5.BNP Paribas Money 3M ID1.96%
  6. 6.Italy (Republic Of) 2%1.83%
  7. 7.BNP Paribas LCR 11.77%
  8. 8.BPCE SA 0.625%1.72%
  9. 9.Austria (Republic of) 0.5%1.66%
  10. 10.Italy (Republic Of) 0.9%1.51%
其他:包括其他持股、債券、現金與其他投資標的