聯博-歐洲收益基金 AT股美元

6.25美元0.03(0.48%)
2024/05/23更新
績效 / 
1月2.15%
3月0.59%
1年8.24%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他13.00%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
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87.00%
  4. 4.其他13.00%
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)8.65%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.29%
  3. 3.Italy (Republic Of)2.56%
  4. 4.Spain (Kingdom of)1.36%
  5. 5.Austria (Republic of)1.28%
  6. 6.Goldman Sachs Group, Inc.1.20%
  7. 7.Germany (Federal Republic Of)1.17%
  8. 8.ASR Nederland N.V.1.12%
  9. 9.CNP Assurances SA1.02%
  10. 10.Allianz SE1.02%
其他:包括其他持股、債券、現金與其他投資標的