聯博-歐洲收益基金 A2股美元

21.12美元0.05(0.24%)
2023/01/31更新
績效 / 
1月5.02%
3月15.28%
1年12.94%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.44%
  4. 4.其他10.56%
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)9.03%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.00%
  4. 4.Spain (Kingdom of)1.96%
  5. 5.Cooperatieve Rabobank U.A.1.35%
  6. 6.Spain (Kingdom of)1.29%
  7. 7.Erste Group Bank AG1.27%
  8. 8.Spain (Kingdom of)1.25%
  9. 9.Anheuser-Busch InBev N.V./S.A.1.25%
  10. 10.Goldman Sachs Group, Inc.1.16%
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0.00%
  2. 2.股票0.00%
  3. 3.債券89.44%
  4. 4.其他10.56%
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)9.03%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.00%
  4. 4.Spain (Kingdom of)1.96%
  5. 5.Cooperatieve Rabobank U.A.1.35%
  6. 6.Spain (Kingdom of)1.29%
  7. 7.Erste Group Bank AG1.27%
  8. 8.Spain (Kingdom of)1.25%
  9. 9.Anheuser-Busch InBev N.V./S.A.1.25%
  10. 10.Goldman Sachs Group, Inc.1.16%
其他:包括其他持股、債券、現金與其他投資標的