聯博-歐洲收益基金BA(穩定月配)級別歐元

11.98歐元0(0%)
2021/05/07更新
績效 / 
1月0.43%
3月1.11%
1年9.76%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票0.00%
  3. 3.債券73.78%
  4. 4.其他25.00%
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)8.00%
  2. 2.France (Republic Of)4.41%
  3. 3.Italy (Republic Of)3.58%
  4. 4.Italy (Republic Of)2.76%
  5. 5.Spain (Kingdom of)2.05%
  6. 6.UniCredit S.p.A.1.85%
  7. 7.Cooperatieve Rabobank U.A.1.64%
  8. 8.Spain (Kingdom of)1.63%
  9. 9.Spain (Kingdom of)1.49%
  10. 10.Spain (Kingdom of)1.30%
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1.22%
  2. 2.股票0.00%
  3. 3.債券73.78%
  4. 4.其他25.00%
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)8.00%
  2. 2.France (Republic Of)4.41%
  3. 3.Italy (Republic Of)3.58%
  4. 4.Italy (Republic Of)2.76%
  5. 5.Spain (Kingdom of)2.05%
  6. 6.UniCredit S.p.A.1.85%
  7. 7.Cooperatieve Rabobank U.A.1.64%
  8. 8.Spain (Kingdom of)1.63%
  9. 9.Spain (Kingdom of)1.49%
  10. 10.Spain (Kingdom of)1.30%
其他:包括其他持股、債券、現金與其他投資標的