聯博-歐洲收益基金AT股澳幣避險

12.49澳幣0.01(0.08%)
2024/03/01更新
績效 / 
1月0.62%
3月3.5%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金0.13%
  2. 2.股票0.00%
  3. 3.債券86.17%
  4. 4.其他13.70%
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)9.18%
  2. 2.Italy (Republic Of)2.61%
  3. 3.Spain (Kingdom of)1.37%
  4. 4.Austria (Republic of)1.30%
  5. 5.Germany (Federal Republic Of)1.24%
  6. 6.Goldman Sachs Group, Inc.1.23%
  7. 7.ASR Nederland N.V.1.14%
  8. 8.CNP Assurances SA1.06%
  9. 9.Allianz SE1.04%
  10. 10.VMED O2 UK Financing I PLC0.82%
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0.13%
  2. 2.股票0.00%
  3. 3.債券86.17%
  4. 4.其他13.70%
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)9.18%
  2. 2.Italy (Republic Of)2.61%
  3. 3.Spain (Kingdom of)1.37%
  4. 4.Austria (Republic of)1.30%
  5. 5.Germany (Federal Republic Of)1.24%
  6. 6.Goldman Sachs Group, Inc.1.23%
  7. 7.ASR Nederland N.V.1.14%
  8. 8.CNP Assurances SA1.06%
  9. 9.Allianz SE1.04%
  10. 10.VMED O2 UK Financing I PLC0.82%
其他:包括其他持股、債券、現金與其他投資標的