安聯綠色債券基金-AT累積類股(歐元)

107.16歐元0.29(0.27%)
2021/10/22更新
績效 / 
1月1.8%
3月2.09%
1年2.1%
晨星評等
-
資產分佈
  1. 1.現金2.27%
  2. 2.股票0.00%
  3. 3.債券79.01%
  4. 4.其他18.72%
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%2.23%
  2. 2.Belgium (Kingdom Of) 1.25%1.82%
  3. 3.Ireland (Republic Of) 1.35%1.16%
  4. 4.ING Groep N.V. 1.125%1.10%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.06%
  6. 6.Munich Reinsurance 1%1.01%
  7. 7.Orsted A/S 1.75%0.93%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.848%0.91%
  9. 9.Credit Agricole Italia S.p.A. 0.125%0.90%
  10. 10.Jyske Bank A/S 0.05%0.89%
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2.27%
  2. 2.股票0.00%
  3. 3.債券79.01%
  4. 4.其他18.72%
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%2.23%
  2. 2.Belgium (Kingdom Of) 1.25%1.82%
  3. 3.Ireland (Republic Of) 1.35%1.16%
  4. 4.ING Groep N.V. 1.125%1.10%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.06%
  6. 6.Munich Reinsurance 1%1.01%
  7. 7.Orsted A/S 1.75%0.93%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.848%0.91%
  9. 9.Credit Agricole Italia S.p.A. 0.125%0.90%
  10. 10.Jyske Bank A/S 0.05%0.89%
其他:包括其他持股、債券、現金與其他投資標的