聯博-歐洲收益基金IT美元避險級別

12.49美元0(0%)
2025/07/18更新
績效 / 
1月0.37%
3月2.51%
1年6.92%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券90.67%
  4. 4.其他9.33%
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)10.63%
  2. 2.AB Euro Corporate Bond Port ZT EUR Inc2.58%
  3. 3.Germany (Federal Republic Of)2.58%
  4. 4.United Kingdom of Great Britain and Northern Ireland2.43%
  5. 5.Spain (Kingdom of)2.02%
  6. 6.European Union1.19%
  7. 7.Spain (Kingdom of)1.03%
  8. 8.CNP Assurances SA0.83%
  9. 9.Italy (Republic Of)0.82%
  10. 10.Allianz SE0.82%
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90.67%
  4. 4.其他9.33%
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)10.63%
  2. 2.AB Euro Corporate Bond Port ZT EUR Inc2.58%
  3. 3.Germany (Federal Republic Of)2.58%
  4. 4.United Kingdom of Great Britain and Northern Ireland2.43%
  5. 5.Spain (Kingdom of)2.02%
  6. 6.European Union1.19%
  7. 7.Spain (Kingdom of)1.03%
  8. 8.CNP Assurances SA0.83%
  9. 9.Italy (Republic Of)0.82%
  10. 10.Allianz SE0.82%
其他:包括其他持股、債券、現金與其他投資標的