安聯綠色債券基金-AT累積類股(歐元)

87.47歐元0.07(0.08%)
2024/05/24更新
績效 / 
1月0.25%
3月0.34%
1年3.74%
晨星評等
-
資產分佈
  1. 1.現金-7.24%
  2. 2.股票0.00%
  3. 3.債券92.87%
  4. 4.其他14.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 244.93%
  2. 2.Euro Bund Future June 242.86%
  3. 3.Ultra US Treasury Bond Future June 241.72%
  4. 4.Belgium (Kingdom Of) 1.25%1.06%
  5. 5.France (Republic Of) 1.75%1.00%
  6. 6.Austria (Republic of) 1.85%0.96%
  7. 7.Ireland (Republic Of) 1.35%0.94%
  8. 8.Netherlands (Kingdom Of) 0.5%0.90%
  9. 9.Spain (Kingdom of) 1%0.85%
  10. 10.Ireland (Republic Of) 3%0.83%
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-7.24%
  2. 2.股票0.00%
  3. 3.債券92.87%
  4. 4.其他14.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 244.93%
  2. 2.Euro Bund Future June 242.86%
  3. 3.Ultra US Treasury Bond Future June 241.72%
  4. 4.Belgium (Kingdom Of) 1.25%1.06%
  5. 5.France (Republic Of) 1.75%1.00%
  6. 6.Austria (Republic of) 1.85%0.96%
  7. 7.Ireland (Republic Of) 1.35%0.94%
  8. 8.Netherlands (Kingdom Of) 0.5%0.90%
  9. 9.Spain (Kingdom of) 1%0.85%
  10. 10.Ireland (Republic Of) 3%0.83%
其他:包括其他持股、債券、現金與其他投資標的