聯博-歐洲收益基金AA(穩定月配)澳幣避險級別

10.06澳幣0.03(0.3%)
2025/05/23更新
績效 / 
1月0.59%
3月0.16%
1年5.34%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.42%
  4. 4.其他10.58%
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)9.23%
  2. 2.Germany (Federal Republic Of)2.90%
  3. 3.United Kingdom of Great Britain and Northern Ireland2.75%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.66%
  5. 5.Spain (Kingdom of)2.26%
  6. 6.Italy (Republic Of)2.25%
  7. 7.European Union1.35%
  8. 8.Spain (Kingdom of)1.16%
  9. 9.CNP Assurances SA0.91%
  10. 10.Allianz SE0.89%
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89.42%
  4. 4.其他10.58%
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)9.23%
  2. 2.Germany (Federal Republic Of)2.90%
  3. 3.United Kingdom of Great Britain and Northern Ireland2.75%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.66%
  5. 5.Spain (Kingdom of)2.26%
  6. 6.Italy (Republic Of)2.25%
  7. 7.European Union1.35%
  8. 8.Spain (Kingdom of)1.16%
  9. 9.CNP Assurances SA0.91%
  10. 10.Allianz SE0.89%
其他:包括其他持股、債券、現金與其他投資標的