安聯綠色債券基金-IT累積類股(美元避險)

989.27美元4.1(0.42%)
2023/12/04更新
績效 / 
1月3.32%
3月2.62%
1年1.94%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.00%
  3. 3.債券79.76%
  4. 4.其他13.55%
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 Dec 234.16%
  2. 2.Euro Bund Future Dec 233.70%
  3. 3.France (Republic Of) 1.75%1.45%
  4. 4.Ultra US Treasury Bond Future Dec 231.30%
  5. 5.Belgium (Kingdom Of) 1.25%1.03%
  6. 6.Ireland (Republic Of) 1.35%0.99%
  7. 7.Netherlands (Kingdom Of) 0.5%0.98%
  8. 8.France (Republic Of) 0.5%0.87%
  9. 9.Austria (Republic of) 1.85%0.85%
  10. 10.Scottish Hydro Electric Transmission PLC 1.5%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6.69%
  2. 2.股票0.00%
  3. 3.債券79.76%
  4. 4.其他13.55%
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 Dec 234.16%
  2. 2.Euro Bund Future Dec 233.70%
  3. 3.France (Republic Of) 1.75%1.45%
  4. 4.Ultra US Treasury Bond Future Dec 231.30%
  5. 5.Belgium (Kingdom Of) 1.25%1.03%
  6. 6.Ireland (Republic Of) 1.35%0.99%
  7. 7.Netherlands (Kingdom Of) 0.5%0.98%
  8. 8.France (Republic Of) 0.5%0.87%
  9. 9.Austria (Republic of) 1.85%0.85%
  10. 10.Scottish Hydro Electric Transmission PLC 1.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的