聯博-歐洲收益基金IA(穩定月配)級別歐元

11.63歐元0.02(0.17%)
2025/06/24更新
績效 / 
1月0.8%
3月2.08%
1年5.65%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.00%
  3. 3.債券91.86%
  4. 4.其他8.08%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.基本物料0.34%
前十大持股
  1. 1.Germany (Federal Republic Of)11.20%
  2. 2.Germany (Federal Republic Of)2.72%
  3. 3.United Kingdom of Great Britain and Northern Ireland2.55%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.52%
  5. 5.Spain (Kingdom of)2.13%
  6. 6.Italy (Republic Of)2.12%
  7. 7.European Union1.26%
  8. 8.Spain (Kingdom of)1.09%
  9. 9.CNP Assurances SA0.86%
  10. 10.Allianz SE0.85%
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0.06%
  2. 2.股票0.00%
  3. 3.債券91.86%
  4. 4.其他8.08%
前十大行業比重
  1. 1.基本物料0.34%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.Germany (Federal Republic Of)11.20%
  2. 2.Germany (Federal Republic Of)2.72%
  3. 3.United Kingdom of Great Britain and Northern Ireland2.55%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.52%
  5. 5.Spain (Kingdom of)2.13%
  6. 6.Italy (Republic Of)2.12%
  7. 7.European Union1.26%
  8. 8.Spain (Kingdom of)1.09%
  9. 9.CNP Assurances SA0.86%
  10. 10.Allianz SE0.85%
其他:包括其他持股、債券、現金與其他投資標的