安聯SDG永續歐元信用債券基金-A配息類股(歐元)

95.40歐元0.24(0.25%)
2024/06/21更新
績效 / 
1月0.37%
3月0.42%
1年6.26%
晨星評等
資產分佈
  1. 1.現金-4.09%
  2. 2.股票0.00%
  3. 3.債券90.86%
  4. 4.其他13.23%
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 246.07%
  2. 2.Euro Bobl Future June 244.43%
  3. 3.Euro Bund Future June 241.71%
  4. 4.Sse PLC 4%1.27%
  5. 5.Stellantis N.V 4.375%1.23%
  6. 6.Schneider Electric SE 3.25%1.01%
  7. 7.Elia Transmission Belgium SA/NV 3.75%1.01%
  8. 8.Danske Bank A/S 4.75%1.00%
  9. 9.REN Finance B.V 3.5%0.96%
  10. 10.Belfius Bank SA/NV 3.875%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-4.09%
  2. 2.股票0.00%
  3. 3.債券90.86%
  4. 4.其他13.23%
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 246.07%
  2. 2.Euro Bobl Future June 244.43%
  3. 3.Euro Bund Future June 241.71%
  4. 4.Sse PLC 4%1.27%
  5. 5.Stellantis N.V 4.375%1.23%
  6. 6.Schneider Electric SE 3.25%1.01%
  7. 7.Elia Transmission Belgium SA/NV 3.75%1.01%
  8. 8.Danske Bank A/S 4.75%1.00%
  9. 9.REN Finance B.V 3.5%0.96%
  10. 10.Belfius Bank SA/NV 3.875%0.94%
其他:包括其他持股、債券、現金與其他投資標的