聯博-歐洲收益基金AT股澳幣避險

12.69澳幣0.02(0.16%)
2022/08/18更新
績效 / 
1月3.84%
3月0.87%
1年10.26%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券82.46%
  4. 4.其他17.54%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.基本物料0.34%
前十大持股
  1. 1.Germany (Federal Republic Of)7.35%
  2. 2.Italy (Republic Of)3.71%
  3. 3.Germany (Federal Republic Of)3.27%
  4. 4.Cooperatieve Rabobank U.A.2.02%
  5. 5.Italy (Republic Of)1.89%
  6. 6.Italy (Republic Of)1.85%
  7. 7.Spain (Kingdom of)1.73%
  8. 8.Intrum AB1.18%
  9. 9.Spain (Kingdom of)1.16%
  10. 10.Spain (Kingdom of)1.13%
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0.00%
  2. 2.股票0.00%
  3. 3.債券82.46%
  4. 4.其他17.54%
前十大行業比重
  1. 1.基本物料0.34%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.Germany (Federal Republic Of)7.35%
  2. 2.Italy (Republic Of)3.71%
  3. 3.Germany (Federal Republic Of)3.27%
  4. 4.Cooperatieve Rabobank U.A.2.02%
  5. 5.Italy (Republic Of)1.89%
  6. 6.Italy (Republic Of)1.85%
  7. 7.Spain (Kingdom of)1.73%
  8. 8.Intrum AB1.18%
  9. 9.Spain (Kingdom of)1.16%
  10. 10.Spain (Kingdom of)1.13%
其他:包括其他持股、債券、現金與其他投資標的