安聯綠色債券基金-IT累積類股(歐元)

883.97歐元1.92(0.22%)
2023/02/07更新
績效 / 
1月3.22%
3月5.58%
1年16.36%
晨星評等
-
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他12.98%
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 Mar 233.32%
  2. 2.France (Republic Of) 1.75%1.92%
  3. 3.Belgium (Kingdom Of) 1.25%1.45%
  4. 4.Ultra US Treasury Bond Future Mar 231.43%
  5. 5.Netherlands (Kingdom Of) 0.5%1.19%
  6. 6.Austria (Republic of) 1.85%1.09%
  7. 7.Ireland (Republic Of) 1.35%1.07%
  8. 8.France (Republic Of) 0.5%0.99%
  9. 9.Germany (Federal Republic Of) 0%0.90%
  10. 10.Spain (Kingdom of) 1%0.81%
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4.13%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他12.98%
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 Mar 233.32%
  2. 2.France (Republic Of) 1.75%1.92%
  3. 3.Belgium (Kingdom Of) 1.25%1.45%
  4. 4.Ultra US Treasury Bond Future Mar 231.43%
  5. 5.Netherlands (Kingdom Of) 0.5%1.19%
  6. 6.Austria (Republic of) 1.85%1.09%
  7. 7.Ireland (Republic Of) 1.35%1.07%
  8. 8.France (Republic Of) 0.5%0.99%
  9. 9.Germany (Federal Republic Of) 0%0.90%
  10. 10.Spain (Kingdom of) 1%0.81%
其他:包括其他持股、債券、現金與其他投資標的