安聯綠色債券基金-AMf固定月配類股(美元避險)

7.32美元0.08(1.06%)
2023/03/24更新
績效 / 
1月1.43%
3月2.55%
1年9.72%
晨星評等
-
資產分佈
  1. 1.現金0.52%
  2. 2.股票0.00%
  3. 3.債券84.63%
  4. 4.其他14.85%
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 233.41%
  2. 2.Ultra US Treasury Bond Future Mar 232.54%
  3. 3.France (Republic Of) 1.75%1.55%
  4. 4.Netherlands (Kingdom Of) 0.5%1.25%
  5. 5.Austria (Republic of) 1.85%1.16%
  6. 6.France (Republic Of) 0.5%1.05%
  7. 7.Belgium (Kingdom Of) 1.25%1.04%
  8. 8.Spain (Kingdom of) 1%0.86%
  9. 9.Scottish Hydro Electric Transmission PLC 1.5%0.80%
  10. 10.Canada (Government of) 2.25%0.79%
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0.52%
  2. 2.股票0.00%
  3. 3.債券84.63%
  4. 4.其他14.85%
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 233.41%
  2. 2.Ultra US Treasury Bond Future Mar 232.54%
  3. 3.France (Republic Of) 1.75%1.55%
  4. 4.Netherlands (Kingdom Of) 0.5%1.25%
  5. 5.Austria (Republic of) 1.85%1.16%
  6. 6.France (Republic Of) 0.5%1.05%
  7. 7.Belgium (Kingdom Of) 1.25%1.04%
  8. 8.Spain (Kingdom of) 1%0.86%
  9. 9.Scottish Hydro Electric Transmission PLC 1.5%0.80%
  10. 10.Canada (Government of) 2.25%0.79%
其他:包括其他持股、債券、現金與其他投資標的