聯博-歐洲收益基金 AT股美元

6.55美元0.03(0.46%)
2024/10/02更新
績效 / 
1月1.55%
3月7.51%
1年17.45%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券85.55%
  4. 4.其他14.45%
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)6.42%
  2. 2.Spain (Kingdom of)4.04%
  3. 3.Italy (Republic Of)3.38%
  4. 4.France (Republic Of)2.34%
  5. 5.Euro Corporate Bond Portfolio - Class Z1.64%
  6. 6.European Union1.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.49%
  8. 8.Finland (Republic Of)1.37%
  9. 9.Spain (Kingdom of)1.26%
  10. 10.ASR Nederland N.V.1.06%
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85.55%
  4. 4.其他14.45%
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)6.42%
  2. 2.Spain (Kingdom of)4.04%
  3. 3.Italy (Republic Of)3.38%
  4. 4.France (Republic Of)2.34%
  5. 5.Euro Corporate Bond Portfolio - Class Z1.64%
  6. 6.European Union1.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.49%
  8. 8.Finland (Republic Of)1.37%
  9. 9.Spain (Kingdom of)1.26%
  10. 10.ASR Nederland N.V.1.06%
其他:包括其他持股、債券、現金與其他投資標的