聯博-歐洲收益基金 A2股歐元

22.40歐元0.04(0.18%)
2026/01/20更新
績效 / 
1月0.63%
3月0.4%
1年3.7%
晨星評等
資產分佈
  1. 1.現金-18.36%
  2. 2.股票0.00%
  3. 3.債券108.56%
  4. 4.其他9.80%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.基本物料0.34%
前十大持股
  1. 1.Germany (Federal Republic Of) 6.25%11.94%
  2. 2.Euro Bund Future Mar 2611.60%
  3. 3.Euro Bobl Future Mar 2611.01%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.89%
  5. 5.Euro Buxl Future Mar 262.83%
  6. 6.Spain (Kingdom of) 4%2.63%
  7. 7.Long-Term Euro BTP Future Mar 262.41%
  8. 8.Long Gilt Future Mar 261.76%
  9. 9.Spain (Kingdom of) 4.2%1.70%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.36%
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-18.36%
  2. 2.股票0.00%
  3. 3.債券108.56%
  4. 4.其他9.80%
前十大行業比重
  1. 1.基本物料0.34%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.Germany (Federal Republic Of) 6.25%11.94%
  2. 2.Euro Bund Future Mar 2611.60%
  3. 3.Euro Bobl Future Mar 2611.01%
  4. 4.AB Euro Corporate Bond Port ZT EUR Inc2.89%
  5. 5.Euro Buxl Future Mar 262.83%
  6. 6.Spain (Kingdom of) 4%2.63%
  7. 7.Long-Term Euro BTP Future Mar 262.41%
  8. 8.Long Gilt Future Mar 261.76%
  9. 9.Spain (Kingdom of) 4.2%1.70%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.36%
其他:包括其他持股、債券、現金與其他投資標的