安聯歐洲股債增益基金-AT累積類股(歐元)

114.5歐元0.42(0.37%)
2021/02/26更新
績效 / 
1月0.61%
3月1.71%
1年5.61%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票30.10%
  3. 3.債券61.49%
  4. 4.其他6.06%
前五大投資區域
  1. 1.歐洲不包含歐元區14.15%
  2. 2.歐元區13.37%
  3. 3.英國2.58%
  4. 4.美國0.65%
前十大行業比重
  1. 1.科技8.14%
  2. 2.工業7.15%
  3. 3.健康護理4.47%
  4. 4.周期性消費4.15%
  5. 5.防守性消費2.67%
  6. 6.基本物料2.03%
  7. 7.金融服務1.54%
  8. 8.能源0.59%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%2.79%
  2. 2.Italy (Republic Of) 5.5%2.43%
  3. 3.Spain (Kingdom Of) 4.4%2.34%
  4. 4.Asml Holding Nv2.21%
  5. 5.Italy (Republic Of) 2%2.13%
  6. 6.France (Republic Of) 0.5%1.96%
  7. 7.Infineon Technologies Ag1.92%
  8. 8.Spain (Kingdom Of) 1.4%1.88%
  9. 9.Dsv Panalpina As1.83%
  10. 10.Italy (Republic Of) 1.5%1.64%
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2.35%
  2. 2.股票30.10%
  3. 3.債券61.49%
  4. 4.其他6.06%
前十大行業比重
  1. 1.科技8.14%
  2. 2.工業7.15%
  3. 3.健康護理4.47%
  4. 4.周期性消費4.15%
  5. 5.防守性消費2.67%
  6. 6.基本物料2.03%
  7. 7.金融服務1.54%
  8. 8.能源0.59%
前五大投資區域
  1. 1.歐洲不包含歐元區14.15%
  2. 2.歐元區13.37%
  3. 3.英國2.58%
  4. 4.美國0.65%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%2.79%
  2. 2.Italy (Republic Of) 5.5%2.43%
  3. 3.Spain (Kingdom Of) 4.4%2.34%
  4. 4.Asml Holding Nv2.21%
  5. 5.Italy (Republic Of) 2%2.13%
  6. 6.France (Republic Of) 0.5%1.96%
  7. 7.Infineon Technologies Ag1.92%
  8. 8.Spain (Kingdom Of) 1.4%1.88%
  9. 9.Dsv Panalpina As1.83%
  10. 10.Italy (Republic Of) 1.5%1.64%
其他:包括其他持股、債券、現金與其他投資標的