聯博-歐洲收益基金AT股美元避險

13.11美元0(0%)
2025/05/08更新
績效 / 
1月2.21%
3月0.18%
1年6.27%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.42%
  4. 4.其他10.58%
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)9.31%
  2. 2.France (Republic Of)5.69%
  3. 3.Italy (Republic Of)4.14%
  4. 4.Germany (Federal Republic Of)2.83%
  5. 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
  6. 6.Spain (Kingdom of)2.19%
  7. 7.European Union1.30%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.23%
  9. 9.Spain (Kingdom of)1.12%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.01%
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89.42%
  4. 4.其他10.58%
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)9.31%
  2. 2.France (Republic Of)5.69%
  3. 3.Italy (Republic Of)4.14%
  4. 4.Germany (Federal Republic Of)2.83%
  5. 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
  6. 6.Spain (Kingdom of)2.19%
  7. 7.European Union1.30%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.23%
  9. 9.Spain (Kingdom of)1.12%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.01%
其他:包括其他持股、債券、現金與其他投資標的