聯博-歐洲收益基金AT股美元避險

13.02美元0.02(0.15%)
2024/05/22更新
績效 / 
1月1.05%
3月1.38%
1年10.29%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他13.00%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
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87.00%
  4. 4.其他13.00%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
其他:包括其他持股、債券、現金與其他投資標的