聯博-歐洲收益基金AA(穩定月配)級別歐元

10.39歐元0.04(0.39%)
2022/07/01更新
績效 / 
1月4.77%
3月9.33%
1年13.46%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券82.41%
  4. 4.其他17.59%
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)6.78%
  2. 2.Italy (Republic Of)3.39%
  3. 3.Germany (Federal Republic Of)3.00%
  4. 4.Cooperatieve Rabobank U.A.1.99%
  5. 5.Spain (Kingdom of)1.83%
  6. 6.Italy (Republic Of)1.73%
  7. 7.Italy (Republic Of)1.72%
  8. 8.UniCredit S.p.A.1.65%
  9. 9.Spain (Kingdom of)1.60%
  10. 10.Intrum AB1.27%
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82.41%
  4. 4.其他17.59%
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)6.78%
  2. 2.Italy (Republic Of)3.39%
  3. 3.Germany (Federal Republic Of)3.00%
  4. 4.Cooperatieve Rabobank U.A.1.99%
  5. 5.Spain (Kingdom of)1.83%
  6. 6.Italy (Republic Of)1.73%
  7. 7.Italy (Republic Of)1.72%
  8. 8.UniCredit S.p.A.1.65%
  9. 9.Spain (Kingdom of)1.60%
  10. 10.Intrum AB1.27%
其他:包括其他持股、債券、現金與其他投資標的