聯博-歐洲收益基金 A2股美元

23.48美元0.19(0.82%)
2025/03/07更新
績效 / 
1月3.57%
3月1.08%
1年2.4%
晨星評等
-
資產分佈
  1. 1.現金0.23%
  2. 2.股票0.00%
  3. 3.債券87.49%
  4. 4.其他12.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of)6.84%
  2. 2.France (Republic Of)5.68%
  3. 3.Italy (Republic Of)4.12%
  4. 4.Germany (Federal Republic Of)3.43%
  5. 5.Spain (Kingdom of)2.24%
  6. 6.France (Republic Of)1.93%
  7. 7.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.54%
  8. 8.European Union1.39%
  9. 9.Germany (Federal Republic Of)1.32%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.24%
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0.23%
  2. 2.股票0.00%
  3. 3.債券87.49%
  4. 4.其他12.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of)6.84%
  2. 2.France (Republic Of)5.68%
  3. 3.Italy (Republic Of)4.12%
  4. 4.Germany (Federal Republic Of)3.43%
  5. 5.Spain (Kingdom of)2.24%
  6. 6.France (Republic Of)1.93%
  7. 7.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.54%
  8. 8.European Union1.39%
  9. 9.Germany (Federal Republic Of)1.32%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.24%
其他:包括其他持股、債券、現金與其他投資標的