安聯綠色債券基金-AT累積類股(歐元)

108.15歐元0.04(0.04%)
2021/05/10更新
績效 / 
1月0.37%
3月1.6%
1年3.73%
晨星評等
-
資產分佈
  1. 1.現金-0.80%
  2. 2.股票0.00%
  3. 3.債券80.95%
  4. 4.其他19.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Netherlands (Kingdom Of) 0.5%2.85%
  2. 2.Belgium (Kingdom Of) 1.25%2.16%
  3. 3.Ireland (Republic Of) 1.35%1.46%
  4. 4.ING Groep N.V. 1.125%1.13%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.10%
  6. 6.Orsted A/S 1.75%0.96%
  7. 7.Scottish Hydro Electric Transmission plc 2.125%0.96%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.848%0.94%
  9. 9.Ferrovie dello Stato Italiane S.p.A. 0.375%0.94%
  10. 10.Credit Agricole Cariparma S.p.A. 0.125%0.92%
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-0.80%
  2. 2.股票0.00%
  3. 3.債券80.95%
  4. 4.其他19.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Netherlands (Kingdom Of) 0.5%2.85%
  2. 2.Belgium (Kingdom Of) 1.25%2.16%
  3. 3.Ireland (Republic Of) 1.35%1.46%
  4. 4.ING Groep N.V. 1.125%1.13%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.10%
  6. 6.Orsted A/S 1.75%0.96%
  7. 7.Scottish Hydro Electric Transmission plc 2.125%0.96%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.848%0.94%
  9. 9.Ferrovie dello Stato Italiane S.p.A. 0.375%0.94%
  10. 10.Credit Agricole Cariparma S.p.A. 0.125%0.92%
其他:包括其他持股、債券、現金與其他投資標的