聯博-歐洲收益基金IA(穩定月配)級別歐元

11.58歐元0.03(0.26%)
2022/06/24更新
績效 / 
1月4.61%
3月8.63%
1年12.5%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券82.41%
  4. 4.其他17.59%
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)5.15%
  2. 2.Italy (Republic Of)3.24%
  3. 3.Germany (Federal Republic Of)3.17%
  4. 4.Italy (Republic Of)2.54%
  5. 5.United Kingdom of Great Britain and Northern Ireland2.37%
  6. 6.Cooperatieve Rabobank U.A.1.89%
  7. 7.Spain (Kingdom of)1.76%
  8. 8.Italy (Republic Of)1.66%
  9. 9.UniCredit S.p.A.1.57%
  10. 10.Spain (Kingdom of)1.55%
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0.00%
  2. 2.股票0.00%
  3. 3.債券82.41%
  4. 4.其他17.59%
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)5.15%
  2. 2.Italy (Republic Of)3.24%
  3. 3.Germany (Federal Republic Of)3.17%
  4. 4.Italy (Republic Of)2.54%
  5. 5.United Kingdom of Great Britain and Northern Ireland2.37%
  6. 6.Cooperatieve Rabobank U.A.1.89%
  7. 7.Spain (Kingdom of)1.76%
  8. 8.Italy (Republic Of)1.66%
  9. 9.UniCredit S.p.A.1.57%
  10. 10.Spain (Kingdom of)1.55%
其他:包括其他持股、債券、現金與其他投資標的