聯博-歐洲收益基金S1股美元避險

22.61美元0.13(0.57%)
2022/09/28更新
績效 / 
1月3.18%
3月0.17%
1年12.82%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券82.88%
  4. 4.其他17.12%
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)7.61%
  2. 2.Italy (Republic Of)3.68%
  3. 3.Germany (Federal Republic Of)3.34%
  4. 4.Cooperatieve Rabobank U.A.2.15%
  5. 5.Italy (Republic Of)1.91%
  6. 6.Italy (Republic Of)1.90%
  7. 7.Spain (Kingdom of)1.82%
  8. 8.Spain (Kingdom of)1.26%
  9. 9.Spain (Kingdom of)1.17%
  10. 10.UniCredit S.p.A.1.12%
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82.88%
  4. 4.其他17.12%
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)7.61%
  2. 2.Italy (Republic Of)3.68%
  3. 3.Germany (Federal Republic Of)3.34%
  4. 4.Cooperatieve Rabobank U.A.2.15%
  5. 5.Italy (Republic Of)1.91%
  6. 6.Italy (Republic Of)1.90%
  7. 7.Spain (Kingdom of)1.82%
  8. 8.Spain (Kingdom of)1.26%
  9. 9.Spain (Kingdom of)1.17%
  10. 10.UniCredit S.p.A.1.12%
其他:包括其他持股、債券、現金與其他投資標的