安聯歐洲股債增益基金-AT累積類股(歐元)

121.73歐元0.65(0.54%)
2021/07/23更新
績效 / 
1月2.47%
3月3.06%
1年9.76%
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票30.24%
  3. 3.債券61.19%
  4. 4.其他6.40%
前五大投資區域
  1. 1.歐洲不包含歐元區14.09%
  2. 2.歐元區13.84%
  3. 3.英國2.31%
前十大行業比重
  1. 1.科技8.72%
  2. 2.工業7.79%
  3. 3.周期性消費3.96%
  4. 4.健康護理3.54%
  5. 5.防守性消費1.97%
  6. 6.基本物料1.97%
  7. 7.金融服務1.70%
  8. 8.能源0.60%
前十大持股
  1. 1.ASML Holding NV2.65%
  2. 2.Italy (Republic Of) 5.5%2.62%
  3. 3.DSV Panalpina AS2.24%
  4. 4.Spain (Kingdom of) 4.4%2.16%
  5. 5.Italy (Republic Of) 2%1.93%
  6. 6.Germany (Federal Republic Of) 0%1.80%
  7. 7.France (Republic Of) 0.5%1.76%
  8. 8.Infineon Technologies AG1.74%
  9. 9.Spain (Kingdom of) 1.4%1.69%
  10. 10.Sika AG1.52%
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2.17%
  2. 2.股票30.24%
  3. 3.債券61.19%
  4. 4.其他6.40%
前十大行業比重
  1. 1.科技8.72%
  2. 2.工業7.79%
  3. 3.周期性消費3.96%
  4. 4.健康護理3.54%
  5. 5.防守性消費1.97%
  6. 6.基本物料1.97%
  7. 7.金融服務1.70%
  8. 8.能源0.60%
前五大投資區域
  1. 1.歐洲不包含歐元區14.09%
  2. 2.歐元區13.84%
  3. 3.英國2.31%
前十大持股
  1. 1.ASML Holding NV2.65%
  2. 2.Italy (Republic Of) 5.5%2.62%
  3. 3.DSV Panalpina AS2.24%
  4. 4.Spain (Kingdom of) 4.4%2.16%
  5. 5.Italy (Republic Of) 2%1.93%
  6. 6.Germany (Federal Republic Of) 0%1.80%
  7. 7.France (Republic Of) 0.5%1.76%
  8. 8.Infineon Technologies AG1.74%
  9. 9.Spain (Kingdom of) 1.4%1.69%
  10. 10.Sika AG1.52%
其他:包括其他持股、債券、現金與其他投資標的