聯博-永續歐元非投資等級債券基金S1美元避險級別

21.01美元0.22(1.06%)
2023/02/02更新
績效 / 
1月5.05%
3月8.75%
1年6%
晨星評等
-
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他13.27%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前十大持股
  1. 1.Grifols Escrow Issuer S A U 3.875%1.62%
  2. 2.ZF Finance GmbH 2%1.26%
  3. 3.Eircom Finance Ltd 3.5%1.22%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.13%
  5. 5.Faurecia SE 2.75%1.11%
  6. 6.PPF Telecom Group 3.25%1.06%
  7. 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
  8. 8.Schaeffler AG 3.375%1.01%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.98%
  10. 10.Birkenstock GmbH and Company KG 5.25%0.94%
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2.12%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他13.27%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大持股
  1. 1.Grifols Escrow Issuer S A U 3.875%1.62%
  2. 2.ZF Finance GmbH 2%1.26%
  3. 3.Eircom Finance Ltd 3.5%1.22%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.13%
  5. 5.Faurecia SE 2.75%1.11%
  6. 6.PPF Telecom Group 3.25%1.06%
  7. 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
  8. 8.Schaeffler AG 3.375%1.01%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.98%
  10. 10.Birkenstock GmbH and Company KG 5.25%0.94%
其他:包括其他持股、債券、現金與其他投資標的