安聯綠色債券基金-IT累積類股(歐元)

936.89歐元3.05(0.33%)
2024/09/06更新
績效 / 
1月0.8%
3月3.25%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金-8.79%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他17.77%
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 Sept 245.38%
  2. 2.5 Year Treasury Note Future Sept 243.18%
  3. 3.Long Gilt Future Sept 241.95%
  4. 4.Euro Bund Future Sept 241.46%
  5. 5.Ultra US Treasury Bond Future Sept 241.41%
  6. 6.European Union 2.625%1.27%
  7. 7.Germany (Federal Republic Of) 0%1.09%
  8. 8.Belgium (Kingdom Of) 1.25%0.98%
  9. 9.Austria (Republic of) 1.85%0.98%
  10. 10.Ireland (Republic Of) 1.35%0.86%
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-8.79%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他17.77%
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 Sept 245.38%
  2. 2.5 Year Treasury Note Future Sept 243.18%
  3. 3.Long Gilt Future Sept 241.95%
  4. 4.Euro Bund Future Sept 241.46%
  5. 5.Ultra US Treasury Bond Future Sept 241.41%
  6. 6.European Union 2.625%1.27%
  7. 7.Germany (Federal Republic Of) 0%1.09%
  8. 8.Belgium (Kingdom Of) 1.25%0.98%
  9. 9.Austria (Republic of) 1.85%0.98%
  10. 10.Ireland (Republic Of) 1.35%0.86%
其他:包括其他持股、債券、現金與其他投資標的