聯博-歐洲收益基金S1股歐元

23.76歐元0.03(0.13%)
2024/07/23更新
績效 / 
1月0.64%
3月1.76%
1年9.05%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券86.18%
  4. 4.其他13.82%
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)6.46%
  2. 2.Spain (Kingdom of)4.03%
  3. 3.Italy (Republic Of)3.35%
  4. 4.United Kingdom of Great Britain and Northern Ireland3.08%
  5. 5.Finland (Republic Of)2.47%
  6. 6.France (Republic Of)2.33%
  7. 7.Spain (Kingdom of)1.24%
  8. 8.ASR Nederland N.V.1.05%
  9. 9.Allianz SE0.95%
  10. 10.CNP Assurances SA0.95%
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86.18%
  4. 4.其他13.82%
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)6.46%
  2. 2.Spain (Kingdom of)4.03%
  3. 3.Italy (Republic Of)3.35%
  4. 4.United Kingdom of Great Britain and Northern Ireland3.08%
  5. 5.Finland (Republic Of)2.47%
  6. 6.France (Republic Of)2.33%
  7. 7.Spain (Kingdom of)1.24%
  8. 8.ASR Nederland N.V.1.05%
  9. 9.Allianz SE0.95%
  10. 10.CNP Assurances SA0.95%
其他:包括其他持股、債券、現金與其他投資標的