聯博-歐洲收益基金AT股美元避險

12.61美元0.01(0.08%)
2022/12/07更新
績效 / 
1月4.46%
3月1.98%
1年10.44%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券90.14%
  4. 4.其他9.86%
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)8.04%
  2. 2.Denmark (Kingdom Of)2.44%
  3. 3.Italy (Republic Of)2.10%
  4. 4.Italy (Republic Of)1.96%
  5. 5.Spain (Kingdom of)1.90%
  6. 6.Italy (Republic Of)1.55%
  7. 7.Spain (Kingdom of)1.25%
  8. 8.Cooperatieve Rabobank U.A.1.24%
  9. 9.Spain (Kingdom of)1.22%
  10. 10.Anheuser-Busch InBev N.V./S.A.1.20%
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90.14%
  4. 4.其他9.86%
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)8.04%
  2. 2.Denmark (Kingdom Of)2.44%
  3. 3.Italy (Republic Of)2.10%
  4. 4.Italy (Republic Of)1.96%
  5. 5.Spain (Kingdom of)1.90%
  6. 6.Italy (Republic Of)1.55%
  7. 7.Spain (Kingdom of)1.25%
  8. 8.Cooperatieve Rabobank U.A.1.24%
  9. 9.Spain (Kingdom of)1.22%
  10. 10.Anheuser-Busch InBev N.V./S.A.1.20%
其他:包括其他持股、債券、現金與其他投資標的