聯博-歐洲收益基金AA(穩定月配)級別歐元

10.41歐元0.01(0.1%)
2024/04/23更新
績效 / 
1月0.92%
3月0.29%
1年8.17%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他12.89%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
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1.65%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他12.89%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
其他:包括其他持股、債券、現金與其他投資標的