聯博-歐洲收益基金BA(穩定月配)級別歐元

11.76歐元0.01(0.09%)
2021/10/18更新
績效 / 
1月1.1%
3月0.72%
1年1.88%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券77.11%
  4. 4.其他22.89%
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)6.60%
  2. 2.France (Republic Of)4.06%
  3. 3.Germany (Federal Republic Of)4.05%
  4. 4.Italy (Republic Of)3.30%
  5. 5.Italy (Republic Of)2.83%
  6. 6.Spain (Kingdom of)1.95%
  7. 7.Cooperatieve Rabobank U.A.1.80%
  8. 8.UniCredit S.p.A.1.72%
  9. 9.Spain (Kingdom of)1.53%
  10. 10.Spain (Kingdom of)1.40%
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77.11%
  4. 4.其他22.89%
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)6.60%
  2. 2.France (Republic Of)4.06%
  3. 3.Germany (Federal Republic Of)4.05%
  4. 4.Italy (Republic Of)3.30%
  5. 5.Italy (Republic Of)2.83%
  6. 6.Spain (Kingdom of)1.95%
  7. 7.Cooperatieve Rabobank U.A.1.80%
  8. 8.UniCredit S.p.A.1.72%
  9. 9.Spain (Kingdom of)1.53%
  10. 10.Spain (Kingdom of)1.40%
其他:包括其他持股、債券、現金與其他投資標的