安聯綠色債券基金-IT累積類股(美元避險)

1145.45美元4.16(0.36%)
2022/01/27更新
績效 / 
1月1.99%
3月1.39%
1年3.14%
晨星評等
-
資產分佈
  1. 1.現金17.67%
  2. 2.股票0.00%
  3. 3.債券65.22%
  4. 4.其他17.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Dec 218.85%
  2. 2.Long Gilt Future Dec 217.80%
  3. 3.Italy (Republic Of) 1.5%1.36%
  4. 4.Belgium (Kingdom Of) 1.25%1.23%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%1.20%
  6. 6.Netherlands (Kingdom Of) 0.5%1.18%
  7. 7.Spain (Kingdom of) 1%0.82%
  8. 8.ING Groep N.V. 1.125%0.80%
  9. 9.Scottish Hydro Electric Transmission plc 2.125%0.79%
  10. 10.European Union 0.4%0.78%
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17.67%
  2. 2.股票0.00%
  3. 3.債券65.22%
  4. 4.其他17.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Dec 218.85%
  2. 2.Long Gilt Future Dec 217.80%
  3. 3.Italy (Republic Of) 1.5%1.36%
  4. 4.Belgium (Kingdom Of) 1.25%1.23%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%1.20%
  6. 6.Netherlands (Kingdom Of) 0.5%1.18%
  7. 7.Spain (Kingdom of) 1%0.82%
  8. 8.ING Groep N.V. 1.125%0.80%
  9. 9.Scottish Hydro Electric Transmission plc 2.125%0.79%
  10. 10.European Union 0.4%0.78%
其他:包括其他持股、債券、現金與其他投資標的