安聯歐洲債券基金-A配息類股(歐元)

49.40歐元0.1(0.2%)
2025/05/19更新
績效 / 
1月0.39%
3月0.53%
1年3.72%
晨星評等
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券94.48%
  4. 4.其他1.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 5.25%2.72%
  2. 2.Italy (Republic Of) 1.6%2.71%
  3. 3.France (Republic Of) 0%2.51%
  4. 4.France (Republic Of) 0.75%2.31%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.5%2.16%
  6. 6.Spain (Kingdom of) 0.6%2.07%
  7. 7.France (Republic Of) 2.5%2.07%
  8. 8.France (Republic Of) 0.5%1.93%
  9. 9.France (Republic Of) 3%1.92%
  10. 10.Italy (Republic Of) 6.5%1.88%
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3.75%
  2. 2.股票0.00%
  3. 3.債券94.48%
  4. 4.其他1.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 5.25%2.72%
  2. 2.Italy (Republic Of) 1.6%2.71%
  3. 3.France (Republic Of) 0%2.51%
  4. 4.France (Republic Of) 0.75%2.31%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.5%2.16%
  6. 6.Spain (Kingdom of) 0.6%2.07%
  7. 7.France (Republic Of) 2.5%2.07%
  8. 8.France (Republic Of) 0.5%1.93%
  9. 9.France (Republic Of) 3%1.92%
  10. 10.Italy (Republic Of) 6.5%1.88%
其他:包括其他持股、債券、現金與其他投資標的