安聯歐洲債券基金-A配息類股(歐元)

49.57歐元0.13(0.26%)
2022/12/07更新
績效 / 
1月2.25%
3月0.62%
1年9.95%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券93.75%
  4. 4.其他1.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Spain (Kingdom of) 4.65%2.72%
  2. 2.Spain (Kingdom of) 1.4%2.52%
  3. 3.France (Republic Of) 0%2.46%
  4. 4.United Kingdom of Great Britain and Northern Ireland 2.75%2.42%
  5. 5.Italy (Republic Of) 1.5%2.29%
  6. 6.Germany (Federal Republic Of) 5.5%2.10%
  7. 7.United Kingdom of Great Britain and Northern Ireland 2%2.09%
  8. 8.Italy (Republic Of) 1.6%2.09%
  9. 9.Italy (Republic Of) 1.85%2.08%
  10. 10.Italy (Republic Of) 3.75%2.07%
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4.68%
  2. 2.股票0.00%
  3. 3.債券93.75%
  4. 4.其他1.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Spain (Kingdom of) 4.65%2.72%
  2. 2.Spain (Kingdom of) 1.4%2.52%
  3. 3.France (Republic Of) 0%2.46%
  4. 4.United Kingdom of Great Britain and Northern Ireland 2.75%2.42%
  5. 5.Italy (Republic Of) 1.5%2.29%
  6. 6.Germany (Federal Republic Of) 5.5%2.10%
  7. 7.United Kingdom of Great Britain and Northern Ireland 2%2.09%
  8. 8.Italy (Republic Of) 1.6%2.09%
  9. 9.Italy (Republic Of) 1.85%2.08%
  10. 10.Italy (Republic Of) 3.75%2.07%
其他:包括其他持股、債券、現金與其他投資標的