聯博-歐洲收益基金BA(穩定月配)級別歐元停止銷售

11.39歐元0(0%)
2022/02/01更新
績效 / 
1月1.51%
3月1.37%
1年2.25%
晨星評等
資產分佈
  1. 1.現金0.18%
  2. 2.股票0.00%
  3. 3.債券80.42%
  4. 4.其他19.40%
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)5.08%
  2. 2.Italy (Republic Of)3.14%
  3. 3.Germany (Federal Republic Of)3.10%
  4. 4.Italy (Republic Of)2.71%
  5. 5.United Kingdom of Great Britain and Northern Ireland2.29%
  6. 6.Cooperatieve Rabobank U.A.1.90%
  7. 7.Spain (Kingdom of)1.74%
  8. 8.Italy (Republic Of)1.63%
  9. 9.Spain (Kingdom of)1.56%
  10. 10.UniCredit S.p.A.1.52%
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0.18%
  2. 2.股票0.00%
  3. 3.債券80.42%
  4. 4.其他19.40%
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)5.08%
  2. 2.Italy (Republic Of)3.14%
  3. 3.Germany (Federal Republic Of)3.10%
  4. 4.Italy (Republic Of)2.71%
  5. 5.United Kingdom of Great Britain and Northern Ireland2.29%
  6. 6.Cooperatieve Rabobank U.A.1.90%
  7. 7.Spain (Kingdom of)1.74%
  8. 8.Italy (Republic Of)1.63%
  9. 9.Spain (Kingdom of)1.56%
  10. 10.UniCredit S.p.A.1.52%
其他:包括其他持股、債券、現金與其他投資標的