法巴歐元債券基金C(歐元)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
GERMANY (FEDERAL REPUBLIC OF) 0.50 PCT 2.52
ITALY (REPUBLIC OF) 2.40 PCT 15-MAR-2029 2.48
ITALY (REPUBLIC OF) 2.35 PCT 15-JAN-2029 2.00
ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 1.71
FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 1.68
BNPP FD ERP STRATEGIC AUTO BD X C 1.67
BNPP FLEXI I EURO BOND 2027 X C 1.66
FRANCE (REPUBLIC OF) 0.75 PCT 25-NOV-2028 1.53
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 1.53
BNPP MOIS ISR X C 1.42