聯博-歐洲收益基金SA(穩定月配)美元避險級別

83.19美元0.18(0.22%)
2024/10/04更新
績效 / 
1月0.9%
3月3.98%
1年16.03%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券85.55%
  4. 4.其他14.45%
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)6.42%
  2. 2.Spain (Kingdom of)4.04%
  3. 3.Italy (Republic Of)3.38%
  4. 4.France (Republic Of)2.34%
  5. 5.Euro Corporate Bond Portfolio - Class Z1.64%
  6. 6.European Union1.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.49%
  8. 8.Finland (Republic Of)1.37%
  9. 9.Spain (Kingdom of)1.26%
  10. 10.ASR Nederland N.V.1.06%
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85.55%
  4. 4.其他14.45%
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)6.42%
  2. 2.Spain (Kingdom of)4.04%
  3. 3.Italy (Republic Of)3.38%
  4. 4.France (Republic Of)2.34%
  5. 5.Euro Corporate Bond Portfolio - Class Z1.64%
  6. 6.European Union1.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.49%
  8. 8.Finland (Republic Of)1.37%
  9. 9.Spain (Kingdom of)1.26%
  10. 10.ASR Nederland N.V.1.06%
其他:包括其他持股、債券、現金與其他投資標的