法巴歐元債券基金 I (歐元)

20.30歐元0.16(0.79%)
2022/06/22更新
績效 / 
1月4.83%
3月8.43%
1年13.25%
晨星評等
資產分佈
  1. 1.現金-2.47%
  2. 2.股票0.00%
  3. 3.債券98.08%
  4. 4.其他4.39%
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 225.37%
  2. 2.BNP Paribas Money 3M ID4.67%
  3. 3.France (Republic Of) 1.75%2.50%
  4. 4.BNP Paribas LCR 12.42%
  5. 5.BPCE SA 0.625%2.32%
  6. 6.Italy (Republic Of) 0.25%2.18%
  7. 7.Italy (Republic Of) 0%1.80%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.France (Republic Of) 0.75%1.74%
  10. 10.European Investment Bank 1.625%1.66%
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-2.47%
  2. 2.股票0.00%
  3. 3.債券98.08%
  4. 4.其他4.39%
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 225.37%
  2. 2.BNP Paribas Money 3M ID4.67%
  3. 3.France (Republic Of) 1.75%2.50%
  4. 4.BNP Paribas LCR 12.42%
  5. 5.BPCE SA 0.625%2.32%
  6. 6.Italy (Republic Of) 0.25%2.18%
  7. 7.Italy (Republic Of) 0%1.80%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.France (Republic Of) 0.75%1.74%
  10. 10.European Investment Bank 1.625%1.66%
其他:包括其他持股、債券、現金與其他投資標的