聯博-歐洲收益基金AA(穩定月配)級別歐元

12.72歐元0.06(0.47%)
2021/02/26更新
績效 / 
1月1.01%
3月0.39%
1年2.42%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券74.49%
  4. 4.其他25.51%
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)6.22%
  2. 2.France (Republic Of)4.51%
  3. 3.Italy (Republic Of)3.52%
  4. 4.Italy (Republic Of)2.98%
  5. 5.Spain (Kingdom of)2.09%
  6. 6.UniCredit S.p.A.1.80%
  7. 7.Spain (Kingdom of)1.61%
  8. 8.Cooperatieve Rabobank U.A.1.60%
  9. 9.Spain (Kingdom of)1.17%
  10. 10.Spain (Kingdom of)1.11%
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74.49%
  4. 4.其他25.51%
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)6.22%
  2. 2.France (Republic Of)4.51%
  3. 3.Italy (Republic Of)3.52%
  4. 4.Italy (Republic Of)2.98%
  5. 5.Spain (Kingdom of)2.09%
  6. 6.UniCredit S.p.A.1.80%
  7. 7.Spain (Kingdom of)1.61%
  8. 8.Cooperatieve Rabobank U.A.1.60%
  9. 9.Spain (Kingdom of)1.17%
  10. 10.Spain (Kingdom of)1.11%
其他:包括其他持股、債券、現金與其他投資標的