聯博-歐洲收益基金AA(穩定月配)澳幣避險級別

9.97澳幣0.02(0.2%)
2025/11/14更新
績效 / 
1月0.69%
3月0.97%
1年4.68%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他10.47%
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) 6.25%12.20%
  2. 2.Euro Bobl Future Dec 258.79%
  3. 3.Euro Bund Future Dec 255.90%
  4. 4.Long Gilt Future Dec 253.05%
  5. 5.AB Euro Corporate Bond Port ZT EUR Inc2.69%
  6. 6.Spain (Kingdom of) 4%2.59%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.75%2.47%
  8. 8.Euro Buxl Future Dec 252.34%
  9. 9.Long-Term Euro BTP Future Dec 252.12%
  10. 10.Spain (Kingdom of) 4.2%1.59%
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89.53%
  4. 4.其他10.47%
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) 6.25%12.20%
  2. 2.Euro Bobl Future Dec 258.79%
  3. 3.Euro Bund Future Dec 255.90%
  4. 4.Long Gilt Future Dec 253.05%
  5. 5.AB Euro Corporate Bond Port ZT EUR Inc2.69%
  6. 6.Spain (Kingdom of) 4%2.59%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.75%2.47%
  8. 8.Euro Buxl Future Dec 252.34%
  9. 9.Long-Term Euro BTP Future Dec 252.12%
  10. 10.Spain (Kingdom of) 4.2%1.59%
其他:包括其他持股、債券、現金與其他投資標的