聯博-歐洲收益基金I股

6.84歐元0.01(0.15%)
2021/06/21更新
績效 / 
1月1.06%
3月0.81%
1年6.22%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票0.00%
  3. 3.債券74.34%
  4. 4.其他24.48%
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)9.59%
  2. 2.France (Republic Of)4.34%
  3. 3.Italy (Republic Of)3.52%
  4. 4.Italy (Republic Of)2.62%
  5. 5.Spain (Kingdom of)1.97%
  6. 6.UniCredit S.p.A.1.82%
  7. 7.Cooperatieve Rabobank U.A.1.63%
  8. 8.Spain (Kingdom of)1.59%
  9. 9.Spain (Kingdom of)1.45%
  10. 10.Spain (Kingdom of)1.26%
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1.18%
  2. 2.股票0.00%
  3. 3.債券74.34%
  4. 4.其他24.48%
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)9.59%
  2. 2.France (Republic Of)4.34%
  3. 3.Italy (Republic Of)3.52%
  4. 4.Italy (Republic Of)2.62%
  5. 5.Spain (Kingdom of)1.97%
  6. 6.UniCredit S.p.A.1.82%
  7. 7.Cooperatieve Rabobank U.A.1.63%
  8. 8.Spain (Kingdom of)1.59%
  9. 9.Spain (Kingdom of)1.45%
  10. 10.Spain (Kingdom of)1.26%
其他:包括其他持股、債券、現金與其他投資標的