安聯歐洲債券基金-A配息類股(歐元)

55.40歐元0.03(0.05%)
2021/10/27更新
績效 / 
1月0.27%
3月1.16%
1年0.75%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票0.00%
  3. 3.債券96.52%
  4. 4.其他2.25%
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%3.85%
  2. 2.France (Republic Of) 0.5%3.37%
  3. 3.Spain (Kingdom of) 4.65%3.19%
  4. 4.Italy (Republic Of) 2.2%2.67%
  5. 5.United Kingdom of Great Britain and Northern Ireland 2.75%2.19%
  6. 6.Italy (Republic Of) 4.75%2.15%
  7. 7.Italy (Republic Of) 2.5%2.14%
  8. 8.Italy (Republic Of) 0.95%2.00%
  9. 9.France (Republic Of) 0.75%1.97%
  10. 10.United Kingdom of Great Britain and Northern Ireland 2%1.93%
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1.23%
  2. 2.股票0.00%
  3. 3.債券96.52%
  4. 4.其他2.25%
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%3.85%
  2. 2.France (Republic Of) 0.5%3.37%
  3. 3.Spain (Kingdom of) 4.65%3.19%
  4. 4.Italy (Republic Of) 2.2%2.67%
  5. 5.United Kingdom of Great Britain and Northern Ireland 2.75%2.19%
  6. 6.Italy (Republic Of) 4.75%2.15%
  7. 7.Italy (Republic Of) 2.5%2.14%
  8. 8.Italy (Republic Of) 0.95%2.00%
  9. 9.France (Republic Of) 0.75%1.97%
  10. 10.United Kingdom of Great Britain and Northern Ireland 2%1.93%
其他:包括其他持股、債券、現金與其他投資標的