聯博-歐洲收益基金BA(穩定月配)美元避險級別停止銷售

9.34美元0.04(0.43%)
2022/10/12更新
績效 / 
1月5.39%
3月4.66%
1年15.79%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券84.10%
  4. 4.其他15.90%
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)7.72%
  2. 2.Italy (Republic Of)3.83%
  3. 3.Germany (Federal Republic Of)3.46%
  4. 4.Italy (Republic Of)1.99%
  5. 5.Italy (Republic Of)1.85%
  6. 6.Spain (Kingdom of)1.81%
  7. 7.Spain (Kingdom of)1.19%
  8. 8.Spain (Kingdom of)1.18%
  9. 9.Cooperatieve Rabobank U.A.1.12%
  10. 10.Anheuser-Busch InBev N.V./S.A.1.11%
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84.10%
  4. 4.其他15.90%
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)7.72%
  2. 2.Italy (Republic Of)3.83%
  3. 3.Germany (Federal Republic Of)3.46%
  4. 4.Italy (Republic Of)1.99%
  5. 5.Italy (Republic Of)1.85%
  6. 6.Spain (Kingdom of)1.81%
  7. 7.Spain (Kingdom of)1.19%
  8. 8.Spain (Kingdom of)1.18%
  9. 9.Cooperatieve Rabobank U.A.1.12%
  10. 10.Anheuser-Busch InBev N.V./S.A.1.11%
其他:包括其他持股、債券、現金與其他投資標的