聯博-歐洲收益基金BA(穩定月配)澳幣避險級別

11.86澳幣0.02(0.17%)
2021/04/09更新
績效 / 
1月0.63%
3月0.63%
1年13.69%
晨星評等
-
資產分佈
  1. 1.現金0.86%
  2. 2.股票0.00%
  3. 3.債券73.88%
  4. 4.其他25.26%
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)6.19%
  2. 2.France (Republic Of)4.53%
  3. 3.Italy (Republic Of)3.53%
  4. 4.Italy (Republic Of)2.47%
  5. 5.Spain (Kingdom of)2.01%
  6. 6.UniCredit S.p.A.1.81%
  7. 7.Cooperatieve Rabobank U.A.1.61%
  8. 8.Spain (Kingdom of)1.59%
  9. 9.Spain (Kingdom of)1.15%
  10. 10.Spain (Kingdom of)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0.86%
  2. 2.股票0.00%
  3. 3.債券73.88%
  4. 4.其他25.26%
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)6.19%
  2. 2.France (Republic Of)4.53%
  3. 3.Italy (Republic Of)3.53%
  4. 4.Italy (Republic Of)2.47%
  5. 5.Spain (Kingdom of)2.01%
  6. 6.UniCredit S.p.A.1.81%
  7. 7.Cooperatieve Rabobank U.A.1.61%
  8. 8.Spain (Kingdom of)1.59%
  9. 9.Spain (Kingdom of)1.15%
  10. 10.Spain (Kingdom of)1.11%
其他:包括其他持股、債券、現金與其他投資標的