安聯歐洲高息股票基金-AMg穩定月收總收益類股(美元避險)
6.55美元0.01(0.08%)
2025/04/17更新
績效 / 1月7.6%
3月0.9%
1年8.3%
晨星評等-
- 1.現金0.78%
- 2.股票95.35%
- 3.債券0.30%
- 4.其他3.57%
- 1.歐元區56.40%
- 2.歐洲不包含歐元區23.92%
- 3.英國15.04%
- 4.美國1.66%
- 1.金融服務24.15%
- 2.工業20.72%
- 3.健康護理12.89%
- 4.防守性消費9.75%
- 5.周期性消費8.46%
- 6.能源6.93%
- 7.電訊服務5.81%
- 8.基本物料4.89%
- 9.公用2.43%
- 10.科技0.99%
- 1.Siemens AG4.27%
- 2.Allianz Cash Facility Fund I3 D3.77%
- 3.Roche Holding AG3.76%
- 4.TotalEnergies SE3.64%
- 5.Sanofi SA3.43%
- 6.Munchener Ruckversicherungs-Gesellschaft AG3.37%
- 7.Nestle SA3.28%
- 8.KBC Groupe NV3.19%
- 9.GSK PLC3.04%
- 10.Volvo AB Class B2.92%
- 1.現金0.78%
- 2.股票95.35%
- 3.債券0.30%
- 4.其他3.57%
- 1.金融服務24.15%
- 2.工業20.72%
- 3.健康護理12.89%
- 4.防守性消費9.75%
- 5.周期性消費8.46%
- 6.能源6.93%
- 7.電訊服務5.81%
- 8.基本物料4.89%
- 9.公用2.43%
- 10.科技0.99%
- 1.歐元區56.40%
- 2.歐洲不包含歐元區23.92%
- 3.英國15.04%
- 4.美國1.66%
- 1.Siemens AG4.27%
- 2.Allianz Cash Facility Fund I3 D3.77%
- 3.Roche Holding AG3.76%
- 4.TotalEnergies SE3.64%
- 5.Sanofi SA3.43%
- 6.Munchener Ruckversicherungs-Gesellschaft AG3.37%
- 7.Nestle SA3.28%
- 8.KBC Groupe NV3.19%
- 9.GSK PLC3.04%
- 10.Volvo AB Class B2.92%