聯博-歐洲收益基金I2澳幣避險級別

28.62澳幣0.01(0.04%)
2023/01/27更新
績效 / 
1月3.14%
3月6.08%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.80%
  4. 4.其他10.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of)9.03%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.00%
  4. 4.Spain (Kingdom of)1.96%
  5. 5.Cooperatieve Rabobank U.A.1.35%
  6. 6.Spain (Kingdom of)1.29%
  7. 7.Erste Group Bank AG1.27%
  8. 8.Spain (Kingdom of)1.25%
  9. 9.Anheuser-Busch InBev N.V./S.A.1.25%
  10. 10.Goldman Sachs Group, Inc.1.16%
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89.80%
  4. 4.其他10.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of)9.03%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.00%
  4. 4.Spain (Kingdom of)1.96%
  5. 5.Cooperatieve Rabobank U.A.1.35%
  6. 6.Spain (Kingdom of)1.29%
  7. 7.Erste Group Bank AG1.27%
  8. 8.Spain (Kingdom of)1.25%
  9. 9.Anheuser-Busch InBev N.V./S.A.1.25%
  10. 10.Goldman Sachs Group, Inc.1.16%
其他:包括其他持股、債券、現金與其他投資標的