法巴歐元債券基金 I (歐元)

20.66歐元0.04(0.19%)
2024/05/16更新
績效 / 
1月0.68%
3月0.83%
1年4.24%
晨星評等
資產分佈
  1. 1.現金-4.36%
  2. 2.股票0.00%
  3. 3.債券102.79%
  4. 4.其他1.57%
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.Euro Schatz Future June 244.53%
  2. 2.Euro Bobl Future June 244.19%
  3. 3.BNP Paribas Money 3M ID3.85%
  4. 4.Italy (Republic Of) 4%2.79%
  5. 5.France (Republic Of) 0%2.11%
  6. 6.France (Republic Of) 1.75%1.82%
  7. 7.Italy (Republic Of) 4.35%1.65%
  8. 8.Germany (Federal Republic Of) 0%1.60%
  9. 9.Italy (Republic Of) 0.45%1.52%
  10. 10.Ireland (Republic Of) 0.4%1.46%
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-4.36%
  2. 2.股票0.00%
  3. 3.債券102.79%
  4. 4.其他1.57%
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.Euro Schatz Future June 244.53%
  2. 2.Euro Bobl Future June 244.19%
  3. 3.BNP Paribas Money 3M ID3.85%
  4. 4.Italy (Republic Of) 4%2.79%
  5. 5.France (Republic Of) 0%2.11%
  6. 6.France (Republic Of) 1.75%1.82%
  7. 7.Italy (Republic Of) 4.35%1.65%
  8. 8.Germany (Federal Republic Of) 0%1.60%
  9. 9.Italy (Republic Of) 0.45%1.52%
  10. 10.Ireland (Republic Of) 0.4%1.46%
其他:包括其他持股、債券、現金與其他投資標的