安聯歐洲債券基金-A配息類股(歐元)

50.64歐元0.09(0.18%)
2022/07/01更新
績效 / 
1月1.38%
3月3.93%
1年8.09%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券94.81%
  4. 4.其他2.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0.5% 0.5%3.81%
  2. 2.Spain (Kingdom of) 4.65% 4.65%3.50%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75% 2.75%2.41%
  4. 4.Spain (Kingdom of) 3.8% 3.8%2.38%
  5. 5.Spain (Kingdom of) 1.4% 1.4%2.25%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2% 2%2.11%
  7. 7.Italy (Republic Of) 1.6% 1.6%2.08%
  8. 8.France (Republic Of) 0.5% 0.5%2.05%
  9. 9.Italy (Republic Of) 3.75% 3.75%2.04%
  10. 10.Italy (Republic Of) 1.85% 1.85%2.01%
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2.58%
  2. 2.股票0.00%
  3. 3.債券94.81%
  4. 4.其他2.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0.5% 0.5%3.81%
  2. 2.Spain (Kingdom of) 4.65% 4.65%3.50%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75% 2.75%2.41%
  4. 4.Spain (Kingdom of) 3.8% 3.8%2.38%
  5. 5.Spain (Kingdom of) 1.4% 1.4%2.25%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2% 2%2.11%
  7. 7.Italy (Republic Of) 1.6% 1.6%2.08%
  8. 8.France (Republic Of) 0.5% 0.5%2.05%
  9. 9.Italy (Republic Of) 3.75% 3.75%2.04%
  10. 10.Italy (Republic Of) 1.85% 1.85%2.01%
其他:包括其他持股、債券、現金與其他投資標的