安聯綠色債券基金-AT累積類股(歐元)

86.06歐元0.28(0.32%)
2023/01/27更新
績效 / 
1月1.93%
3月4.35%
1年18.16%
晨星評等
-
資產分佈
  1. 1.現金8.77%
  2. 2.股票0.00%
  3. 3.債券78.36%
  4. 4.其他12.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Dec 223.57%
  2. 2.10 Year Treasury Note Future Mar 233.30%
  3. 3.France (Republic Of) 1.75%2.01%
  4. 4.Ultra US Treasury Bond Future Mar 231.45%
  5. 5.Netherlands (Kingdom Of) 0.5%1.26%
  6. 6.Austria (Republic of) 1.85%1.17%
  7. 7.France (Republic Of) 0.5%1.08%
  8. 8.Ireland (Republic Of) 1.35%1.07%
  9. 9.Germany (Federal Republic Of) 0%1.02%
  10. 10.Belgium (Kingdom Of) 1.25%1.02%
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8.77%
  2. 2.股票0.00%
  3. 3.債券78.36%
  4. 4.其他12.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Dec 223.57%
  2. 2.10 Year Treasury Note Future Mar 233.30%
  3. 3.France (Republic Of) 1.75%2.01%
  4. 4.Ultra US Treasury Bond Future Mar 231.45%
  5. 5.Netherlands (Kingdom Of) 0.5%1.26%
  6. 6.Austria (Republic of) 1.85%1.17%
  7. 7.France (Republic Of) 0.5%1.08%
  8. 8.Ireland (Republic Of) 1.35%1.07%
  9. 9.Germany (Federal Republic Of) 0%1.02%
  10. 10.Belgium (Kingdom Of) 1.25%1.02%
其他:包括其他持股、債券、現金與其他投資標的