安聯歐元投資級別債券基金-A配息類股(歐元)

92.44歐元0.51(0.56%)
2022/07/04更新
績效 / 
1月3.83%
3月8.52%
1年14.87%
晨星評等
資產分佈
  1. 1.現金8.34%
  2. 2.股票0.00%
  3. 3.債券71.57%
  4. 4.其他20.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 224.41%
  2. 2.Banco Santander, S.A. 1.5% 1.5%0.83%
  3. 3.Iberdrola International B.V. 1.875% 1.875%0.82%
  4. 4.La Banque Postale 3% 3%0.79%
  5. 5.Banco Santander, S.A. 2.25% 2.25%0.75%
  6. 6.Munich Reinsurance AG 1% 1%0.71%
  7. 7.TotalEnergies SE 2% 2%0.68%
  8. 8.UBS Group AG 0.25% 0.25%0.67%
  9. 9.BPCE SA 0.5% 0.5%0.66%
  10. 10.Citycon Treasury B.V. 2.375% 2.375%0.66%
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8.34%
  2. 2.股票0.00%
  3. 3.債券71.57%
  4. 4.其他20.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 224.41%
  2. 2.Banco Santander, S.A. 1.5% 1.5%0.83%
  3. 3.Iberdrola International B.V. 1.875% 1.875%0.82%
  4. 4.La Banque Postale 3% 3%0.79%
  5. 5.Banco Santander, S.A. 2.25% 2.25%0.75%
  6. 6.Munich Reinsurance AG 1% 1%0.71%
  7. 7.TotalEnergies SE 2% 2%0.68%
  8. 8.UBS Group AG 0.25% 0.25%0.67%
  9. 9.BPCE SA 0.5% 0.5%0.66%
  10. 10.Citycon Treasury B.V. 2.375% 2.375%0.66%
其他:包括其他持股、債券、現金與其他投資標的