安聯歐元投資級別債券基金-A配息類股(歐元)

108.42歐元0.24(0.22%)
2021/10/15更新
績效 / 
1月1%
3月0.92%
1年1.12%
晨星評等
資產分佈
  1. 1.現金16.11%
  2. 2.股票0.00%
  3. 3.債券64.55%
  4. 4.其他19.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Sept 218.27%
  2. 2.Standard Chartered plc 1.2%0.61%
  3. 3.Goldman Sachs Group, Inc. 1%0.61%
  4. 4.De Volksbank N.V. 0.375%0.58%
  5. 5.Bank of America Corporation 0.583%0.53%
  6. 6.Bank of Nova Scotia 0.25%0.52%
  7. 7.Unibail-Rodamco-Westfield SE 0.75%0.51%
  8. 8.Fluvius System Operator CV 0.25%0.50%
  9. 9.UPM-Kymmene Corporation 0.5%0.50%
  10. 10.Aareal Bank AG 0.05%0.49%
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16.11%
  2. 2.股票0.00%
  3. 3.債券64.55%
  4. 4.其他19.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Sept 218.27%
  2. 2.Standard Chartered plc 1.2%0.61%
  3. 3.Goldman Sachs Group, Inc. 1%0.61%
  4. 4.De Volksbank N.V. 0.375%0.58%
  5. 5.Bank of America Corporation 0.583%0.53%
  6. 6.Bank of Nova Scotia 0.25%0.52%
  7. 7.Unibail-Rodamco-Westfield SE 0.75%0.51%
  8. 8.Fluvius System Operator CV 0.25%0.50%
  9. 9.UPM-Kymmene Corporation 0.5%0.50%
  10. 10.Aareal Bank AG 0.05%0.49%
其他:包括其他持股、債券、現金與其他投資標的