安聯歐洲債券基金-A配息類股(歐元)

50.29歐元0.04(0.08%)
2024/12/06更新
績效 / 
1月1.43%
3月1.19%
1年4.51%
晨星評等
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他2.23%
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%3.15%
  2. 2.Italy (Republic Of) 1.6%2.84%
  3. 3.France (Republic Of) 0.5%2.02%
  4. 4.Germany (Federal Republic Of) 2.3%1.94%
  5. 5.Italy (Republic Of) 5.25%1.84%
  6. 6.Germany (Federal Republic Of) 5.5%1.72%
  7. 7.Spain (Kingdom of) 5.9%1.71%
  8. 8.France (Republic Of) 0.75%1.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%1.58%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.5%1.55%
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2.70%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他2.23%
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%3.15%
  2. 2.Italy (Republic Of) 1.6%2.84%
  3. 3.France (Republic Of) 0.5%2.02%
  4. 4.Germany (Federal Republic Of) 2.3%1.94%
  5. 5.Italy (Republic Of) 5.25%1.84%
  6. 6.Germany (Federal Republic Of) 5.5%1.72%
  7. 7.Spain (Kingdom of) 5.9%1.71%
  8. 8.France (Republic Of) 0.75%1.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%1.58%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.5%1.55%
其他:包括其他持股、債券、現金與其他投資標的

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