安聯綠色債券基金-IT累積類股(歐元)

942.03歐元0.69(0.07%)
2025/06/17更新
績效 / 
1月0.62%
3月1.62%
1年3.45%
晨星評等
-
資產分佈
  1. 1.現金5.49%
  2. 2.股票0.00%
  3. 3.債券76.82%
  4. 4.其他17.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 2511.83%
  2. 2.Euro Bobl Future June 258.39%
  3. 3.Euro Schatz Future June 255.57%
  4. 4.Euro Buxl Future June 253.57%
  5. 5.Long Gilt Future Sept 252.66%
  6. 6.2 Year Treasury Note Future Sept 252.49%
  7. 7.5 Year Treasury Note Future Sept 252.27%
  8. 8.Ultra US Treasury Bond Future Sept 251.84%
  9. 9.Intesa Sanpaolo S.p.A. 6.5%1.54%
  10. 10.10 Year Australian Treasury Bond Future June 251.52%
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5.49%
  2. 2.股票0.00%
  3. 3.債券76.82%
  4. 4.其他17.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 2511.83%
  2. 2.Euro Bobl Future June 258.39%
  3. 3.Euro Schatz Future June 255.57%
  4. 4.Euro Buxl Future June 253.57%
  5. 5.Long Gilt Future Sept 252.66%
  6. 6.2 Year Treasury Note Future Sept 252.49%
  7. 7.5 Year Treasury Note Future Sept 252.27%
  8. 8.Ultra US Treasury Bond Future Sept 251.84%
  9. 9.Intesa Sanpaolo S.p.A. 6.5%1.54%
  10. 10.10 Year Australian Treasury Bond Future June 251.52%
其他:包括其他持股、債券、現金與其他投資標的