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安聯歐洲債券基金-A配息類股(歐元)
49.69歐元0.09(0.18%)
2024/11/20更新
- 1.現金2.70%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他2.23%
查無資料
查無資料
- 1.France (Republic Of) 0%3.15%
- 2.Italy (Republic Of) 1.6%2.84%
- 3.France (Republic Of) 0.5%2.02%
- 4.Germany (Federal Republic Of) 2.3%1.94%
- 5.Italy (Republic Of) 5.25%1.84%
- 6.Germany (Federal Republic Of) 5.5%1.72%
- 7.Spain (Kingdom of) 5.9%1.71%
- 8.France (Republic Of) 0.75%1.64%
- 9.United Kingdom of Great Britain and Northern Ireland 0.875%1.58%
- 10.United Kingdom of Great Britain and Northern Ireland 4.5%1.55%
- 1.現金2.70%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他2.23%
查無資料
查無資料
- 1.France (Republic Of) 0%3.15%
- 2.Italy (Republic Of) 1.6%2.84%
- 3.France (Republic Of) 0.5%2.02%
- 4.Germany (Federal Republic Of) 2.3%1.94%
- 5.Italy (Republic Of) 5.25%1.84%
- 6.Germany (Federal Republic Of) 5.5%1.72%
- 7.Spain (Kingdom of) 5.9%1.71%
- 8.France (Republic Of) 0.75%1.64%
- 9.United Kingdom of Great Britain and Northern Ireland 0.875%1.58%
- 10.United Kingdom of Great Britain and Northern Ireland 4.5%1.55%
基金篩選
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基金動態