聯博-歐洲收益基金I2股美元避險

27.50美元0.06(0.22%)
2023/12/04更新
績效 / 
1月4.37%
3月3.86%
1年8.12%
晨星評等
-
資產分佈
  1. 1.現金0.26%
  2. 2.股票0.00%
  3. 3.債券86.87%
  4. 4.其他12.87%
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)9.54%
  2. 2.Italy (Republic Of)2.64%
  3. 3.Spain (Kingdom of)1.31%
  4. 4.Austria (Republic of)1.30%
  5. 5.Goldman Sachs Group, Inc.1.30%
  6. 6.Germany (Federal Republic Of)1.25%
  7. 7.ASR Nederland N.V.1.15%
  8. 8.CNP Assurances SA1.05%
  9. 9.Allianz SE1.03%
  10. 10.Spectrum Management Holding Company LLC0.88%
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0.26%
  2. 2.股票0.00%
  3. 3.債券86.87%
  4. 4.其他12.87%
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)9.54%
  2. 2.Italy (Republic Of)2.64%
  3. 3.Spain (Kingdom of)1.31%
  4. 4.Austria (Republic of)1.30%
  5. 5.Goldman Sachs Group, Inc.1.30%
  6. 6.Germany (Federal Republic Of)1.25%
  7. 7.ASR Nederland N.V.1.15%
  8. 8.CNP Assurances SA1.05%
  9. 9.Allianz SE1.03%
  10. 10.Spectrum Management Holding Company LLC0.88%
其他:包括其他持股、債券、現金與其他投資標的