聯博-永續歐元非投資等級債券基金S1級別歐元

27.58歐元0.06(0.22%)
2023/02/03更新
績效 / 
1月4.72%
3月7.75%
1年8.63%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他13.27%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前十大持股
  1. 1.Grifols Escrow Issuer S A U 3.875%1.66%
  2. 2.ZF Finance GmbH 2%1.23%
  3. 3.Eircom Finance Ltd 3.5%1.22%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.14%
  5. 5.PPF Telecom Group 3.25%1.09%
  6. 6.Faurecia SE 2.75%1.07%
  7. 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
  8. 8.Schaeffler AG 3.375%0.98%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.93%
  10. 10.Birkenstock GmbH and Company KG 5.25%0.93%
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2.12%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他13.27%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大持股
  1. 1.Grifols Escrow Issuer S A U 3.875%1.66%
  2. 2.ZF Finance GmbH 2%1.23%
  3. 3.Eircom Finance Ltd 3.5%1.22%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.14%
  5. 5.PPF Telecom Group 3.25%1.09%
  6. 6.Faurecia SE 2.75%1.07%
  7. 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
  8. 8.Schaeffler AG 3.375%0.98%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.93%
  10. 10.Birkenstock GmbH and Company KG 5.25%0.93%
其他:包括其他持股、債券、現金與其他投資標的