安聯SDG永續歐元信用債券基金-A配息類股(歐元)

94.80歐元0.21(0.22%)
2024/04/18更新
績效 / 
1月0.1%
3月1.01%
1年6.07%
晨星評等
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.00%
  3. 3.債券86.20%
  4. 4.其他12.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 244.46%
  2. 2.Euro Bobl Future June 243.51%
  3. 3.Sse PLC 4%1.24%
  4. 4.Stellantis N.V 4.375%1.21%
  5. 5.Elia Transmission Belgium SA/NV 3.75%0.99%
  6. 6.Schneider Electric SE 3.25%0.98%
  7. 7.Danske Bank A/S 4.75%0.97%
  8. 8.Belfius Bank SA/NV 3.875%0.91%
  9. 9.Societe Generale S.A. 4.75%0.90%
  10. 10.Elisa Corporation 4%0.89%
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0.99%
  2. 2.股票0.00%
  3. 3.債券86.20%
  4. 4.其他12.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 244.46%
  2. 2.Euro Bobl Future June 243.51%
  3. 3.Sse PLC 4%1.24%
  4. 4.Stellantis N.V 4.375%1.21%
  5. 5.Elia Transmission Belgium SA/NV 3.75%0.99%
  6. 6.Schneider Electric SE 3.25%0.98%
  7. 7.Danske Bank A/S 4.75%0.97%
  8. 8.Belfius Bank SA/NV 3.875%0.91%
  9. 9.Societe Generale S.A. 4.75%0.90%
  10. 10.Elisa Corporation 4%0.89%
其他:包括其他持股、債券、現金與其他投資標的