聯博-歐洲收益基金AT股

5.64歐元0(0%)
2023/03/22更新
績效 / 
1月0.38%
3月1.54%
1年8.11%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.11%
  4. 4.其他10.89%
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)8.67%
  2. 2.France (Republic Of)2.99%
  3. 3.Spain (Kingdom of)1.96%
  4. 4.Cooperatieve Rabobank U.A.1.37%
  5. 5.Erste Group Bank AG1.32%
  6. 6.Spain (Kingdom of)1.28%
  7. 7.Spain (Kingdom of)1.27%
  8. 8.Anheuser-Busch InBev N.V./S.A.1.23%
  9. 9.HSBC Holdings PLC1.16%
  10. 10.Goldman Sachs Group, Inc.1.15%
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89.11%
  4. 4.其他10.89%
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)8.67%
  2. 2.France (Republic Of)2.99%
  3. 3.Spain (Kingdom of)1.96%
  4. 4.Cooperatieve Rabobank U.A.1.37%
  5. 5.Erste Group Bank AG1.32%
  6. 6.Spain (Kingdom of)1.28%
  7. 7.Spain (Kingdom of)1.27%
  8. 8.Anheuser-Busch InBev N.V./S.A.1.23%
  9. 9.HSBC Holdings PLC1.16%
  10. 10.Goldman Sachs Group, Inc.1.15%
其他:包括其他持股、債券、現金與其他投資標的