法巴歐元債券基金 I (歐元)

21.45歐元0.05(0.23%)
2025/07/07更新
績效 / 
1月0.19%
3月1.37%
1年4.72%
晨星評等
資產分佈
  1. 1.現金-1.34%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他5.08%
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 Bobl Future June 252.43%
  2. 2.France (Republic Of) 2.75%1.63%
  3. 3.France (Republic Of) 1.75%1.58%
  4. 4.BNPP Flexi I Euro Bond 2027 X EUR Acc1.53%
  5. 5.Euro Bund Future June 251.27%
  6. 6.Germany (Federal Republic Of) 0%1.25%
  7. 7.BNPP Flexi I Euro Bond 2029 X EUR Cap1.20%
  8. 8.Austria (Republic of) 2.9%1.15%
  9. 9.Austria (Republic of) 0%1.15%
  10. 10.Spain (Kingdom of) 3.55%1.08%
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-1.34%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他5.08%
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 Bobl Future June 252.43%
  2. 2.France (Republic Of) 2.75%1.63%
  3. 3.France (Republic Of) 1.75%1.58%
  4. 4.BNPP Flexi I Euro Bond 2027 X EUR Acc1.53%
  5. 5.Euro Bund Future June 251.27%
  6. 6.Germany (Federal Republic Of) 0%1.25%
  7. 7.BNPP Flexi I Euro Bond 2029 X EUR Cap1.20%
  8. 8.Austria (Republic of) 2.9%1.15%
  9. 9.Austria (Republic of) 0%1.15%
  10. 10.Spain (Kingdom of) 3.55%1.08%
其他:包括其他持股、債券、現金與其他投資標的