安聯歐洲股債增益基金-AT累積類股(歐元)

114.54歐元0.71(0.62%)
2024/05/17更新
績效 / 
1月0.74%
3月0.63%
1年5.97%
晨星評等
資產分佈
  1. 1.現金-7.88%
  2. 2.股票30.46%
  3. 3.債券71.82%
  4. 4.其他5.60%
前五大投資區域
  1. 1.歐洲不包含歐元區15.19%
  2. 2.歐元區14.63%
  3. 3.英國0.63%
前十大行業比重
  1. 1.工業8.35%
  2. 2.科技8.27%
  3. 3.健康護理6.20%
  4. 4.周期性消費2.97%
  5. 5.防守性消費1.85%
  6. 6.基本物料1.60%
  7. 7.金融服務1.22%
前十大持股
  1. 1.Euro OAT Future June 244.58%
  2. 2.Euro Bund Future June 244.48%
  3. 3.Novo Nordisk A/S Class B2.85%
  4. 4.ASML Holding NV2.75%
  5. 5.France (Republic Of) 4.75%2.12%
  6. 6.Spain (Kingdom of) 2.55%2.04%
  7. 7.European Union 0%1.87%
  8. 8.Germany (Federal Republic Of) 1.7%1.74%
  9. 9.Italy (Republic Of) 1.6%1.71%
  10. 10.Belgium (Kingdom Of) 0%1.61%
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-7.88%
  2. 2.股票30.46%
  3. 3.債券71.82%
  4. 4.其他5.60%
前十大行業比重
  1. 1.工業8.35%
  2. 2.科技8.27%
  3. 3.健康護理6.20%
  4. 4.周期性消費2.97%
  5. 5.防守性消費1.85%
  6. 6.基本物料1.60%
  7. 7.金融服務1.22%
前五大投資區域
  1. 1.歐洲不包含歐元區15.19%
  2. 2.歐元區14.63%
  3. 3.英國0.63%
前十大持股
  1. 1.Euro OAT Future June 244.58%
  2. 2.Euro Bund Future June 244.48%
  3. 3.Novo Nordisk A/S Class B2.85%
  4. 4.ASML Holding NV2.75%
  5. 5.France (Republic Of) 4.75%2.12%
  6. 6.Spain (Kingdom of) 2.55%2.04%
  7. 7.European Union 0%1.87%
  8. 8.Germany (Federal Republic Of) 1.7%1.74%
  9. 9.Italy (Republic Of) 1.6%1.71%
  10. 10.Belgium (Kingdom Of) 0%1.61%
其他:包括其他持股、債券、現金與其他投資標的