安聯歐洲債券基金-A配息類股(歐元)

48.30歐元0.05(0.1%)
2024/04/19更新
績效 / 
1月0.25%
3月0.11%
1年3.62%
晨星評等
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.00%
  3. 3.債券95.88%
  4. 4.其他2.10%
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%3.45%
  2. 2.Italy (Republic Of) 1.6%3.05%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.51%
  4. 4.France (Republic Of) 0.5%2.17%
  5. 5.Germany (Federal Republic Of) 2.3%2.10%
  6. 6.Italy (Republic Of) 5.25%2.00%
  7. 7.Spain (Kingdom of) 5.9%1.92%
  8. 8.Germany (Federal Republic Of) 5.5%1.86%
  9. 9.France (Republic Of) 0.75%1.77%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%1.72%
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2.02%
  2. 2.股票0.00%
  3. 3.債券95.88%
  4. 4.其他2.10%
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%3.45%
  2. 2.Italy (Republic Of) 1.6%3.05%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.51%
  4. 4.France (Republic Of) 0.5%2.17%
  5. 5.Germany (Federal Republic Of) 2.3%2.10%
  6. 6.Italy (Republic Of) 5.25%2.00%
  7. 7.Spain (Kingdom of) 5.9%1.92%
  8. 8.Germany (Federal Republic Of) 5.5%1.86%
  9. 9.France (Republic Of) 0.75%1.77%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%1.72%
其他:包括其他持股、債券、現金與其他投資標的