安聯歐洲債券基金-A配息類股(歐元)

47.47歐元0.02(0.04%)
2023/09/22更新
績效 / 
1月0.06%
3月0.15%
1年1.35%
晨星評等
資產分佈
  1. 1.現金2.33%
  2. 2.股票0.00%
  3. 3.債券95.84%
  4. 4.其他1.83%
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%3.36%
  2. 2.Italy (Republic Of) 1.6%3.03%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.53%
  4. 4.France (Republic Of) 0.5%2.15%
  5. 5.Germany (Federal Republic Of) 5.5%2.10%
  6. 6.Spain (Kingdom of) 4.65%2.00%
  7. 7.Italy (Republic Of) 5.25%1.98%
  8. 8.Germany (Federal Republic Of) 2.3%1.94%
  9. 9.Spain (Kingdom of) 5.9%1.90%
  10. 10.Italy (Republic Of) 2.2%1.86%
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2.33%
  2. 2.股票0.00%
  3. 3.債券95.84%
  4. 4.其他1.83%
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%3.36%
  2. 2.Italy (Republic Of) 1.6%3.03%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.53%
  4. 4.France (Republic Of) 0.5%2.15%
  5. 5.Germany (Federal Republic Of) 5.5%2.10%
  6. 6.Spain (Kingdom of) 4.65%2.00%
  7. 7.Italy (Republic Of) 5.25%1.98%
  8. 8.Germany (Federal Republic Of) 2.3%1.94%
  9. 9.Spain (Kingdom of) 5.9%1.90%
  10. 10.Italy (Republic Of) 2.2%1.86%
其他:包括其他持股、債券、現金與其他投資標的