安聯綠色債券基金-AT累積類股(歐元)

85.01歐元0.06(0.07%)
2023/06/01更新
績效 / 
1月0.15%
3月1.5%
1年7.6%
晨星評等
-
資產分佈
  1. 1.現金2.50%
  2. 2.股票0.00%
  3. 3.債券83.87%
  4. 4.其他13.63%
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 234.36%
  2. 2.Euro Bund Future June 232.12%
  3. 3.France (Republic Of) 1.75%1.49%
  4. 4.Ultra US Treasury Bond Future June 231.24%
  5. 5.Netherlands (Kingdom Of) 0.5%1.18%
  6. 6.Austria (Republic of) 1.85%1.07%
  7. 7.Belgium (Kingdom Of) 1.25%1.00%
  8. 8.France (Republic Of) 0.5%0.99%
  9. 9.Ireland (Republic Of) 1.35%0.97%
  10. 10.Ireland (Republic Of) 3%0.85%
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2.50%
  2. 2.股票0.00%
  3. 3.債券83.87%
  4. 4.其他13.63%
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 234.36%
  2. 2.Euro Bund Future June 232.12%
  3. 3.France (Republic Of) 1.75%1.49%
  4. 4.Ultra US Treasury Bond Future June 231.24%
  5. 5.Netherlands (Kingdom Of) 0.5%1.18%
  6. 6.Austria (Republic of) 1.85%1.07%
  7. 7.Belgium (Kingdom Of) 1.25%1.00%
  8. 8.France (Republic Of) 0.5%0.99%
  9. 9.Ireland (Republic Of) 1.35%0.97%
  10. 10.Ireland (Republic Of) 3%0.85%
其他:包括其他持股、債券、現金與其他投資標的