聯博-歐洲收益基金BA(穩定月配)美元避險級別

11.64美元0.02(0.17%)
2022/01/24更新
績效 / 
1月0.88%
3月0.18%
1年0.77%
晨星評等
-
資產分佈
  1. 1.現金0.17%
  2. 2.股票0.00%
  3. 3.債券79.70%
  4. 4.其他20.13%
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%6.10%
  2. 2.Germany (Federal Republic Of) 6.25%6.05%
  3. 3.Italy (Republic Of) 9%3.27%
  4. 4.France (Republic Of) 8.5%2.87%
  5. 5.Italy (Republic Of) 4.75%2.75%
  6. 6.Cooperatieve Rabobank U.A.1.80%
  7. 7.UniCredit S.p.A. 6.95%1.71%
  8. 8.Spain (Kingdom of) 6%1.53%
  9. 9.Spain (Kingdom of) 5.15%1.51%
  10. 10.Italy (Republic Of) 7.25%1.41%
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0.17%
  2. 2.股票0.00%
  3. 3.債券79.70%
  4. 4.其他20.13%
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%6.10%
  2. 2.Germany (Federal Republic Of) 6.25%6.05%
  3. 3.Italy (Republic Of) 9%3.27%
  4. 4.France (Republic Of) 8.5%2.87%
  5. 5.Italy (Republic Of) 4.75%2.75%
  6. 6.Cooperatieve Rabobank U.A.1.80%
  7. 7.UniCredit S.p.A. 6.95%1.71%
  8. 8.Spain (Kingdom of) 6%1.53%
  9. 9.Spain (Kingdom of) 5.15%1.51%
  10. 10.Italy (Republic Of) 7.25%1.41%
其他:包括其他持股、債券、現金與其他投資標的