聯博-歐洲收益基金AA(穩定月配)澳幣避險級別

12.50澳幣0.01(0.08%)
2021/07/29更新
績效 / 
1月1.11%
3月1.54%
1年5.67%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券77.14%
  4. 4.其他22.86%
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) 6.5%7.36%
  2. 2.France (Republic Of) 8.5%4.23%
  3. 3.Germany (Federal Republic Of) 6.25%4.16%
  4. 4.Italy (Republic Of) 9%3.44%
  5. 5.Italy (Republic Of) 4.75%2.62%
  6. 6.Spain (Kingdom of) 5.15%1.96%
  7. 7.UniCredit S.p.A. 6.95%1.79%
  8. 8.Cooperatieve Rabobank U.A.1.62%
  9. 9.Spain (Kingdom of) 6%1.57%
  10. 10.Spain (Kingdom of) 5.75%1.43%
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77.14%
  4. 4.其他22.86%
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) 6.5%7.36%
  2. 2.France (Republic Of) 8.5%4.23%
  3. 3.Germany (Federal Republic Of) 6.25%4.16%
  4. 4.Italy (Republic Of) 9%3.44%
  5. 5.Italy (Republic Of) 4.75%2.62%
  6. 6.Spain (Kingdom of) 5.15%1.96%
  7. 7.UniCredit S.p.A. 6.95%1.79%
  8. 8.Cooperatieve Rabobank U.A.1.62%
  9. 9.Spain (Kingdom of) 6%1.57%
  10. 10.Spain (Kingdom of) 5.75%1.43%
其他:包括其他持股、債券、現金與其他投資標的