安聯歐洲債券基金-A配息類股(歐元)

48.31歐元0.45(0.94%)
2023/03/20更新
績效 / 
1月1.91%
3月1.66%
1年7.73%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他1.73%
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%3.34%
  2. 2.Spain (Kingdom of) 4.65%2.79%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.47%
  4. 4.Italy (Republic Of) 1.6%2.15%
  5. 5.Italy (Republic Of) 3.75%2.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2%2.14%
  7. 7.Italy (Republic Of) 1.85%2.14%
  8. 8.France (Republic Of) 0.5%2.13%
  9. 9.Germany (Federal Republic Of) 5.5%2.07%
  10. 10.Spain (Kingdom of) 5.9%1.98%
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3.06%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他1.73%
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%3.34%
  2. 2.Spain (Kingdom of) 4.65%2.79%
  3. 3.United Kingdom of Great Britain and Northern Ireland 2.75%2.47%
  4. 4.Italy (Republic Of) 1.6%2.15%
  5. 5.Italy (Republic Of) 3.75%2.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2%2.14%
  7. 7.Italy (Republic Of) 1.85%2.14%
  8. 8.France (Republic Of) 0.5%2.13%
  9. 9.Germany (Federal Republic Of) 5.5%2.07%
  10. 10.Spain (Kingdom of) 5.9%1.98%
其他:包括其他持股、債券、現金與其他投資標的