聯博-歐洲收益基金AA(穩定月配)澳幣避險級別

10.15澳幣0.05(0.5%)
2024/06/14更新
績效 / 
1月0.18%
3月0.11%
1年7.66%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券87.65%
  4. 4.其他12.35%
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 Ireland3.24%
  3. 3.Italy (Republic Of)2.57%
  4. 4.Spain (Kingdom of)1.35%
  5. 5.Austria (Republic of)1.28%
  6. 6.Germany (Federal Republic Of)1.16%
  7. 7.ASR Nederland N.V.1.12%
  8. 8.Italy (Republic Of)1.04%
  9. 9.CNP Assurances SA1.02%
  10. 10.Italy (Republic Of)1.02%
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0.00%
  2. 2.股票0.00%
  3. 3.債券87.65%
  4. 4.其他12.35%
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 Ireland3.24%
  3. 3.Italy (Republic Of)2.57%
  4. 4.Spain (Kingdom of)1.35%
  5. 5.Austria (Republic of)1.28%
  6. 6.Germany (Federal Republic Of)1.16%
  7. 7.ASR Nederland N.V.1.12%
  8. 8.Italy (Republic Of)1.04%
  9. 9.CNP Assurances SA1.02%
  10. 10.Italy (Republic Of)1.02%
其他:包括其他持股、債券、現金與其他投資標的

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