安聯歐洲股債增益基金-AT累積類股(歐元)

113.67歐元0.56(0.49%)
2025/07/11更新
績效 / 
1月0.94%
3月2.99%
1年1.49%
晨星評等
資產分佈
  1. 1.現金-17.70%
  2. 2.股票31.89%
  3. 3.債券78.62%
  4. 4.其他7.19%
前五大投資區域
  1. 1.歐元區17.08%
  2. 2.歐洲不包含歐元區11.72%
  3. 3.英國3.09%
前十大行業比重
  1. 1.工業9.49%
  2. 2.科技8.76%
  3. 3.周期性消費4.51%
  4. 4.健康護理3.80%
  5. 5.防守性消費2.02%
  6. 6.金融服務1.52%
  7. 7.基本物料1.43%
  8. 8.電訊服務0.34%
前十大持股
  1. 1.Long-Term Euro BTP Future June 259.94%
  2. 2.Euro Bund Future June 255.16%
  3. 3.Euro OAT Future June 253.43%
  4. 4.France (Republic Of) 4.75%2.89%
  5. 5.European Union 0%2.79%
  6. 6.ASML Holding NV2.51%
  7. 7.SAP SE2.30%
  8. 8.Spain (Kingdom of) 2.55%2.08%
  9. 9.Italy (Republic Of) 4.75%1.93%
  10. 10.Italy (Republic Of) 2%1.77%
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-17.70%
  2. 2.股票31.89%
  3. 3.債券78.62%
  4. 4.其他7.19%
前十大行業比重
  1. 1.工業9.49%
  2. 2.科技8.76%
  3. 3.周期性消費4.51%
  4. 4.健康護理3.80%
  5. 5.防守性消費2.02%
  6. 6.金融服務1.52%
  7. 7.基本物料1.43%
  8. 8.電訊服務0.34%
前五大投資區域
  1. 1.歐元區17.08%
  2. 2.歐洲不包含歐元區11.72%
  3. 3.英國3.09%
前十大持股
  1. 1.Long-Term Euro BTP Future June 259.94%
  2. 2.Euro Bund Future June 255.16%
  3. 3.Euro OAT Future June 253.43%
  4. 4.France (Republic Of) 4.75%2.89%
  5. 5.European Union 0%2.79%
  6. 6.ASML Holding NV2.51%
  7. 7.SAP SE2.30%
  8. 8.Spain (Kingdom of) 2.55%2.08%
  9. 9.Italy (Republic Of) 4.75%1.93%
  10. 10.Italy (Republic Of) 2%1.77%
其他:包括其他持股、債券、現金與其他投資標的