安聯歐洲債券基金-A配息類股(歐元)

56.42歐元0.09(0.16%)
2021/02/19更新
績效 / 
1月0.14%
3月0.55%
1年0.8%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他1.71%
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%4.68%
  2. 2.France (Republic Of) 0.5%3.21%
  3. 3.Spain (Kingdom of) 4.65%3.12%
  4. 4.Spain (Kingdom of) 1.4%2.80%
  5. 5.Italy (Republic Of) 2.2%2.52%
  6. 6.France (Republic Of) 0.75%2.30%
  7. 7.Italy (Republic Of) 2.5%2.17%
  8. 8.Italy (Republic Of) 4.75%2.11%
  9. 9.United Kingdom of Great Britain and Northern Ireland 2.75%2.00%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.5%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1.31%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他1.71%
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%4.68%
  2. 2.France (Republic Of) 0.5%3.21%
  3. 3.Spain (Kingdom of) 4.65%3.12%
  4. 4.Spain (Kingdom of) 1.4%2.80%
  5. 5.Italy (Republic Of) 2.2%2.52%
  6. 6.France (Republic Of) 0.75%2.30%
  7. 7.Italy (Republic Of) 2.5%2.17%
  8. 8.Italy (Republic Of) 4.75%2.11%
  9. 9.United Kingdom of Great Britain and Northern Ireland 2.75%2.00%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.5%1.93%
其他:包括其他持股、債券、現金與其他投資標的