安聯綠色債券基金-IT累積類股(美元避險)

1070.37美元4.2(0.39%)
2025/05/20更新
績效 / 
1月0.53%
3月0.68%
1年5.15%
晨星評等
-
資產分佈
  1. 1.現金6.90%
  2. 2.股票0.00%
  3. 3.債券74.39%
  4. 4.其他18.71%
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 2510.29%
  2. 2.Euro Bobl Future June 259.78%
  3. 3.Euro Buxl Future June 252.93%
  4. 4.Long Gilt Future June 252.88%
  5. 5.2 Year Treasury Note Future June 252.79%
  6. 6.Euro Schatz Future June 252.57%
  7. 7.5 Year Treasury Note Future June 252.35%
  8. 8.Ultra US Treasury Bond Future June 251.66%
  9. 9.Nordea Bank ABP 3%1.53%
  10. 10.10 Year Government of Canada Bond Future June 251.50%
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6.90%
  2. 2.股票0.00%
  3. 3.債券74.39%
  4. 4.其他18.71%
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 2510.29%
  2. 2.Euro Bobl Future June 259.78%
  3. 3.Euro Buxl Future June 252.93%
  4. 4.Long Gilt Future June 252.88%
  5. 5.2 Year Treasury Note Future June 252.79%
  6. 6.Euro Schatz Future June 252.57%
  7. 7.5 Year Treasury Note Future June 252.35%
  8. 8.Ultra US Treasury Bond Future June 251.66%
  9. 9.Nordea Bank ABP 3%1.53%
  10. 10.10 Year Government of Canada Bond Future June 251.50%
其他:包括其他持股、債券、現金與其他投資標的