聯博-歐洲收益基金B2股停止銷售

16.55歐元0(0%)
2023/07/28更新
績效 / 
1月0.23%
3月0.28%
1年6.97%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券87.69%
  4. 4.其他12.31%
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)9.00%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.33%
  3. 3.Spain (Kingdom of)1.40%
  4. 4.Spain (Kingdom of)1.32%
  5. 5.Goldman Sachs Group, Inc.1.20%
  6. 6.HSBC Holdings PLC1.16%
  7. 7.Erste Group Bank AG1.13%
  8. 8.ASR Nederland N.V.1.06%
  9. 9.KBC Group NV1.01%
  10. 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.00%
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0.00%
  2. 2.股票0.00%
  3. 3.債券87.69%
  4. 4.其他12.31%
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)9.00%
  2. 2.United Kingdom of Great Britain and Northern Ireland3.33%
  3. 3.Spain (Kingdom of)1.40%
  4. 4.Spain (Kingdom of)1.32%
  5. 5.Goldman Sachs Group, Inc.1.20%
  6. 6.HSBC Holdings PLC1.16%
  7. 7.Erste Group Bank AG1.13%
  8. 8.ASR Nederland N.V.1.06%
  9. 9.KBC Group NV1.01%
  10. 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.00%
其他:包括其他持股、債券、現金與其他投資標的