安聯綠色債券基金-AMf固定月配類股(美元避險)

6.99美元0.02(0.24%)
2023/09/29更新
績效 / 
1月1.83%
3月1.01%
1年2.6%
晨星評等
-
資產分佈
  1. 1.現金5.77%
  2. 2.股票0.00%
  3. 3.債券81.53%
  4. 4.其他12.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 10 Year Treasury Note4.20%
  2. 2.Euro Bund Future Sept 233.40%
  3. 3.France (Republic Of) 1.75%1.43%
  4. 4.Netherlands (Kingdom Of) 0.5%1.15%
  5. 5.Future on Ultra US Treasury Bond1.10%
  6. 6.France (Republic Of) 0.5%1.07%
  7. 7.Austria (Republic of) 1.85%1.02%
  8. 8.Belgium (Kingdom Of) 1.25%0.99%
  9. 9.Ireland (Republic Of) 1.35%0.95%
  10. 10.Ireland (Republic Of) 3%0.84%
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5.77%
  2. 2.股票0.00%
  3. 3.債券81.53%
  4. 4.其他12.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 10 Year Treasury Note4.20%
  2. 2.Euro Bund Future Sept 233.40%
  3. 3.France (Republic Of) 1.75%1.43%
  4. 4.Netherlands (Kingdom Of) 0.5%1.15%
  5. 5.Future on Ultra US Treasury Bond1.10%
  6. 6.France (Republic Of) 0.5%1.07%
  7. 7.Austria (Republic of) 1.85%1.02%
  8. 8.Belgium (Kingdom Of) 1.25%0.99%
  9. 9.Ireland (Republic Of) 1.35%0.95%
  10. 10.Ireland (Republic Of) 3%0.84%
其他:包括其他持股、債券、現金與其他投資標的