安聯綠色債券基金-AT累積類股(歐元)

92.21歐元0.01(0.01%)
2022/08/11更新
績效 / 
1月3.72%
3月0.41%
1年16%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券72.48%
  4. 4.其他23.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Sept 221.93%
  2. 2.10 Year Treasury Note Future Sept 221.29%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%1.02%
  4. 4.Scottish Hydro Electric Transmission PLC 1.5%0.92%
  5. 5.Italy (Republic Of) 1.5%0.86%
  6. 6.Scottish Hydro Electric Transmission PLC 2.125%0.81%
  7. 7.Spain (Kingdom of) 1%0.80%
  8. 8.Zenith Finco PLC 6.5%0.77%
  9. 9.Canada (Government of) 2.25%0.75%
  10. 10.Orsted A/S 1.75%0.70%
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4.42%
  2. 2.股票0.00%
  3. 3.債券72.48%
  4. 4.其他23.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Sept 221.93%
  2. 2.10 Year Treasury Note Future Sept 221.29%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%1.02%
  4. 4.Scottish Hydro Electric Transmission PLC 1.5%0.92%
  5. 5.Italy (Republic Of) 1.5%0.86%
  6. 6.Scottish Hydro Electric Transmission PLC 2.125%0.81%
  7. 7.Spain (Kingdom of) 1%0.80%
  8. 8.Zenith Finco PLC 6.5%0.77%
  9. 9.Canada (Government of) 2.25%0.75%
  10. 10.Orsted A/S 1.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的