安聯歐洲債券基金-A配息類股(歐元)

48.83歐元0.11(0.23%)
2024/07/12更新
績效 / 
1月0.95%
3月0.7%
1年4.91%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券95.70%
  4. 4.其他2.21%
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%3.26%
  2. 2.Italy (Republic Of) 1.6%2.95%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.49%
  4. 4.France (Republic Of) 0.5%2.09%
  5. 5.Germany (Federal Republic Of) 2.3%2.03%
  6. 6.Italy (Republic Of) 5.25%1.88%
  7. 7.Spain (Kingdom of) 5.9%1.87%
  8. 8.Germany (Federal Republic Of) 5.5%1.79%
  9. 9.France (Republic Of) 0.75%1.69%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%1.67%
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2.09%
  2. 2.股票0.00%
  3. 3.債券95.70%
  4. 4.其他2.21%
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%3.26%
  2. 2.Italy (Republic Of) 1.6%2.95%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.49%
  4. 4.France (Republic Of) 0.5%2.09%
  5. 5.Germany (Federal Republic Of) 2.3%2.03%
  6. 6.Italy (Republic Of) 5.25%1.88%
  7. 7.Spain (Kingdom of) 5.9%1.87%
  8. 8.Germany (Federal Republic Of) 5.5%1.79%
  9. 9.France (Republic Of) 0.75%1.69%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%1.67%
其他:包括其他持股、債券、現金與其他投資標的