安聯歐洲債券基金-A配息類股(歐元)

55.96歐元0.08(0.14%)
2021/07/23更新
績效 / 
1月0.67%
3月0.56%
1年0.78%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券97.55%
  4. 4.其他2.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0.5%3.72%
  2. 2.France (Republic Of) 0.5%3.29%
  3. 3.Spain (Kingdom of) 4.65%3.24%
  4. 4.Italy (Republic Of) 2.2%2.61%
  5. 5.Spain (Kingdom of) 1.4%2.42%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2%2.41%
  7. 7.Italy (Republic Of) 2.5%2.26%
  8. 8.Italy (Republic Of) 4.75%2.16%
  9. 9.United Kingdom of Great Britain and Northern Ireland 2.75%2.15%
  10. 10.Italy (Republic Of) 0.95%1.96%
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0.43%
  2. 2.股票0.00%
  3. 3.債券97.55%
  4. 4.其他2.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0.5%3.72%
  2. 2.France (Republic Of) 0.5%3.29%
  3. 3.Spain (Kingdom of) 4.65%3.24%
  4. 4.Italy (Republic Of) 2.2%2.61%
  5. 5.Spain (Kingdom of) 1.4%2.42%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2%2.41%
  7. 7.Italy (Republic Of) 2.5%2.26%
  8. 8.Italy (Republic Of) 4.75%2.16%
  9. 9.United Kingdom of Great Britain and Northern Ireland 2.75%2.15%
  10. 10.Italy (Republic Of) 0.95%1.96%
其他:包括其他持股、債券、現金與其他投資標的