安聯綠色債券基金-AT累積類股(美元避險)

9.79美元0.01(0.07%)
2024/02/20更新
績效 / 
1月0.22%
3月3.38%
1年4.66%
晨星評等
-
資產分佈
  1. 1.現金-1.53%
  2. 2.股票0.00%
  3. 3.債券86.64%
  4. 4.其他14.89%
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 244.94%
  2. 2.Ultra US Treasury Bond Future Mar 241.88%
  3. 3.Belgium (Kingdom Of) 1.25%1.03%
  4. 4.France (Republic Of) 1.75%0.97%
  5. 5.Assicurazioni Generali S.p.A. 3.212%0.94%
  6. 6.Austria (Republic of) 1.85%0.92%
  7. 7.Ireland (Republic Of) 1.35%0.92%
  8. 8.Netherlands (Kingdom Of) 0.5%0.87%
  9. 9.Spain (Kingdom of) 1%0.81%
  10. 10.Ireland (Republic Of) 3%0.80%
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-1.53%
  2. 2.股票0.00%
  3. 3.債券86.64%
  4. 4.其他14.89%
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 244.94%
  2. 2.Ultra US Treasury Bond Future Mar 241.88%
  3. 3.Belgium (Kingdom Of) 1.25%1.03%
  4. 4.France (Republic Of) 1.75%0.97%
  5. 5.Assicurazioni Generali S.p.A. 3.212%0.94%
  6. 6.Austria (Republic of) 1.85%0.92%
  7. 7.Ireland (Republic Of) 1.35%0.92%
  8. 8.Netherlands (Kingdom Of) 0.5%0.87%
  9. 9.Spain (Kingdom of) 1%0.81%
  10. 10.Ireland (Republic Of) 3%0.80%
其他:包括其他持股、債券、現金與其他投資標的