愛德蒙得洛希爾基金-歐元可轉債基金(A)-美元避險
111.64美元0.45(0.4%)
2021/02/25更新
績效 / 1月1.33%
3月1.18%
1年6.8%
晨星評等-
- 1.現金-9.27%
- 2.股票15.88%
- 3.債券0.00%
- 4.其他93.39%
- 1.歐元區4.11%
- 2.英國0.22%
- 3.美國0.04%
- 1.周期性消費0.57%
- 2.科技0.54%
- 3.工業0.54%
- 4.金融服務0.52%
- 5.基本物料0.40%
- 6.健康護理0.33%
- 7.防守性消費0.33%
- 8.公用0.23%
- 9.能源0.18%
- 10.電訊服務0.17%
- 1.Dj Euro St 3600. 01C6.23%
- 2.Electricite de France SA 0%5.66%
- 3.Delivery Hero Se 0.25%4.74%
- 4.Deutsche Wohnen SE 0.325%4.34%
- 5.Sika AG 0.15%3.65%
- 6.Atos SE 0%3.51%
- 7.Rag-Stiftung 0%3.19%
- 8.STMicroelectronics N.V. 0%3.13%
- 9.Dj Euro St 3650. 03C3.07%
- 10.Dj Euro St 3400. 01P2.95%
- 1.現金-9.27%
- 2.股票15.88%
- 3.債券0.00%
- 4.其他93.39%
- 1.周期性消費0.57%
- 2.科技0.54%
- 3.工業0.54%
- 4.金融服務0.52%
- 5.基本物料0.40%
- 6.健康護理0.33%
- 7.防守性消費0.33%
- 8.公用0.23%
- 9.能源0.18%
- 10.電訊服務0.17%
- 1.歐元區4.11%
- 2.英國0.22%
- 3.美國0.04%
- 1.Dj Euro St 3600. 01C6.23%
- 2.Electricite de France SA 0%5.66%
- 3.Delivery Hero Se 0.25%4.74%
- 4.Deutsche Wohnen SE 0.325%4.34%
- 5.Sika AG 0.15%3.65%
- 6.Atos SE 0%3.51%
- 7.Rag-Stiftung 0%3.19%
- 8.STMicroelectronics N.V. 0%3.13%
- 9.Dj Euro St 3650. 03C3.07%
- 10.Dj Euro St 3400. 01P2.95%