聯博-歐洲收益基金AT股澳幣避險

14.70澳幣0.01(0.07%)
2021/09/17更新
績效 / 
1月0.28%
3月1.06%
1年4.46%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券77.30%
  4. 4.其他22.70%
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)6.79%
  2. 2.Germany (Federal Republic Of)4.18%
  3. 3.France (Republic Of)4.17%
  4. 4.Italy (Republic Of)3.39%
  5. 5.Italy (Republic Of)2.68%
  6. 6.Spain (Kingdom of)2.02%
  7. 7.UniCredit S.p.A.1.76%
  8. 8.Cooperatieve Rabobank U.A.1.61%
  9. 9.Spain (Kingdom of)1.57%
  10. 10.Spain (Kingdom of)1.44%
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77.30%
  4. 4.其他22.70%
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)6.79%
  2. 2.Germany (Federal Republic Of)4.18%
  3. 3.France (Republic Of)4.17%
  4. 4.Italy (Republic Of)3.39%
  5. 5.Italy (Republic Of)2.68%
  6. 6.Spain (Kingdom of)2.02%
  7. 7.UniCredit S.p.A.1.76%
  8. 8.Cooperatieve Rabobank U.A.1.61%
  9. 9.Spain (Kingdom of)1.57%
  10. 10.Spain (Kingdom of)1.44%
其他:包括其他持股、債券、現金與其他投資標的