安聯綠色債券基金-AT累積類股(美元避險)

11.54美元0.01(0.09%)
2021/06/16更新
績效 / 
1月0.96%
3月0.17%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金2.54%
  2. 2.股票0.00%
  3. 3.債券79.62%
  4. 4.其他17.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Netherlands (Kingdom Of) 0.5%2.79%
  2. 2.Belgium (Kingdom Of) 1.25%2.08%
  3. 3.Ireland (Republic Of) 1.35%1.43%
  4. 4.ING Groep N.V. 1.125%1.10%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.07%
  6. 6.Orsted A/S 1.75%0.96%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 0.848%0.93%
  8. 8.Credit Agricole Cariparma S.p.A. 0.125%0.91%
  9. 9.De Volksbank N.V. 1.75%0.89%
  10. 10.Telefonica Europe B V 2.502%0.88%
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2.54%
  2. 2.股票0.00%
  3. 3.債券79.62%
  4. 4.其他17.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Netherlands (Kingdom Of) 0.5%2.79%
  2. 2.Belgium (Kingdom Of) 1.25%2.08%
  3. 3.Ireland (Republic Of) 1.35%1.43%
  4. 4.ING Groep N.V. 1.125%1.10%
  5. 5.Scottish Hydro Electric Transmission plc 1.5%1.07%
  6. 6.Orsted A/S 1.75%0.96%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 0.848%0.93%
  8. 8.Credit Agricole Cariparma S.p.A. 0.125%0.91%
  9. 9.De Volksbank N.V. 1.75%0.89%
  10. 10.Telefonica Europe B V 2.502%0.88%
其他:包括其他持股、債券、現金與其他投資標的