安聯歐洲股債增益基金-AT累積類股(歐元)

121.86歐元0.11(0.09%)
2021/10/27更新
績效 / 
1月0.21%
3月0.03%
1年10.34%
晨星評等
資產分佈
  1. 1.現金1.27%
  2. 2.股票30.26%
  3. 3.債券61.61%
  4. 4.其他6.86%
前五大投資區域
  1. 1.歐元區14.71%
  2. 2.歐洲不包含歐元區14.18%
  3. 3.英國1.36%
前十大行業比重
  1. 1.科技9.46%
  2. 2.工業7.54%
  3. 3.健康護理3.67%
  4. 4.周期性消費3.39%
  5. 5.基本物料1.97%
  6. 6.防守性消費1.92%
  7. 7.金融服務1.77%
  8. 8.能源0.54%
前十大持股
  1. 1.ASML Holding NV2.97%
  2. 2.DSV Panalpina A/S2.14%
  3. 3.Italy (Republic Of) 5.5%2.00%
  4. 4.Italy (Republic Of) 1.5%2.00%
  5. 5.Spain (Kingdom of) 4.4%1.85%
  6. 6.Infineon Technologies AG1.68%
  7. 7.Italy (Republic Of) 2%1.67%
  8. 8.Germany (Federal Republic Of) 0%1.58%
  9. 9.Sika AG1.55%
  10. 10.Novo Nordisk A/S Class B1.54%
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1.27%
  2. 2.股票30.26%
  3. 3.債券61.61%
  4. 4.其他6.86%
前十大行業比重
  1. 1.科技9.46%
  2. 2.工業7.54%
  3. 3.健康護理3.67%
  4. 4.周期性消費3.39%
  5. 5.基本物料1.97%
  6. 6.防守性消費1.92%
  7. 7.金融服務1.77%
  8. 8.能源0.54%
前五大投資區域
  1. 1.歐元區14.71%
  2. 2.歐洲不包含歐元區14.18%
  3. 3.英國1.36%
前十大持股
  1. 1.ASML Holding NV2.97%
  2. 2.DSV Panalpina A/S2.14%
  3. 3.Italy (Republic Of) 5.5%2.00%
  4. 4.Italy (Republic Of) 1.5%2.00%
  5. 5.Spain (Kingdom of) 4.4%1.85%
  6. 6.Infineon Technologies AG1.68%
  7. 7.Italy (Republic Of) 2%1.67%
  8. 8.Germany (Federal Republic Of) 0%1.58%
  9. 9.Sika AG1.55%
  10. 10.Novo Nordisk A/S Class B1.54%
其他:包括其他持股、債券、現金與其他投資標的